KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $12.4M | 0.07% |
175,726
-159,555
| -48% | -$11.2M |
|
302
Medtronic
MDT
$119B
| $12.4M | 0.07% |
154,818
-118,237
| -43% | -$9.44M |
|
303
3M
MMM
$82.7B
| $12.2M | 0.07% |
94,794
-5,455
| -5% | -$704K |
|
304
Grayscale Bitcoin Trust
GBTC
$44.8B
| $12.2M | 0.07% |
165,066
+35,350
| +27% | +$2.62M |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $12M | 0.07% |
134,970
-11,226
| -8% | -$1M |
|
306
Novo Nordisk
NVO
$245B
| $12M | 0.07% |
138,968
+13,739
| +11% | +$1.18M |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.9M | 0.07% |
290,989
+40,161
| +16% | +$1.64M |
|
308
Nike
NKE
$109B
| $11.9M | 0.06% |
156,692
+40,162
| +34% | +$3.04M |
|
309
FedEx
FDX
$53.7B
| $11.9M | 0.06% |
42,143
+2,309
| +6% | +$650K |
|
310
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.8M | 0.06% |
480,404
+30,364
| +7% | +$748K |
|
311
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $11.8M | 0.06% |
257,453
+9,153
| +4% | +$420K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.7M | 0.06% |
52,116
-1,264
| -2% | -$284K |
|
313
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $11.6M | 0.06% |
356,364
+13,678
| +4% | +$447K |
|
314
Target
TGT
$42.3B
| $11.4M | 0.06% |
84,648
-13,988
| -14% | -$1.89M |
|
315
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $11.3M | 0.06% |
301,660
-12,819
| -4% | -$481K |
|
316
Invesco DB Agriculture Fund
DBA
$804M
| $11.2M | 0.06% |
419,957
+159,827
| +61% | +$4.25M |
|
317
Charles Schwab
SCHW
$167B
| $11.2M | 0.06% |
150,793
-185,496
| -55% | -$13.7M |
|
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $11.1M | 0.06% |
446,822
+49,038
| +12% | +$1.22M |
|
319
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $11.1M | 0.06% |
98,653
+4,692
| +5% | +$526K |
|
320
iShares Core S&P US Value ETF
IUSV
$22B
| $11M | 0.06% |
119,210
-5,054
| -4% | -$468K |
|
321
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $11M | 0.06% |
218,344
-3,570
| -2% | -$179K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.06% |
139,330
-236
| -0.2% | -$18.6K |
|
323
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $10.9M | 0.06% |
87,550
+562
| +0.6% | +$70.2K |
|
324
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10.8M | 0.06% |
313,805
-3,864
| -1% | -$133K |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.7M | 0.06% |
160,002
+25,832
| +19% | +$1.73M |
|