KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$301B
| $13.2M | 0.06% |
51,418
-27,158
| -35% | -$6.99M |
|
302
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.06% |
119,585
+57,177
| +92% | +$6.31M |
|
303
3M
MMM
$81.8B
| $13.2M | 0.06% |
86,589
-3,726
| -4% | -$567K |
|
304
Accenture
ACN
$151B
| $13.1M | 0.06% |
43,800
-2,948
| -6% | -$881K |
|
305
iShares Bitcoin Trust
IBIT
$85.2B
| $13M | 0.06% |
213,115
+43,606
| +26% | +$2.67M |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.06% |
165,659
+20,774
| +14% | +$1.63M |
|
307
iShares Russell 3000 ETF
IWV
$16.8B
| $13M | 0.06% |
37,135
-19,553
| -34% | -$6.86M |
|
308
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13M | 0.06% |
522,902
+664
| +0.1% | +$16.5K |
|
309
Medtronic
MDT
$118B
| $12.9M | 0.06% |
147,904
-7,090
| -5% | -$618K |
|
310
General Dynamics
GD
$86.9B
| $12.8M | 0.06% |
44,020
+1,602
| +4% | +$467K |
|
311
iShares Semiconductor ETF
SOXX
$13.9B
| $12.8M | 0.06% |
53,467
+13,005
| +32% | +$3.1M |
|
312
Vanguard Large-Cap ETF
VV
$44.9B
| $12.7M | 0.06% |
44,394
+7,469
| +20% | +$2.13M |
|
313
Invesco DB Agriculture Fund
DBA
$805M
| $12.7M | 0.06% |
483,845
+48,615
| +11% | +$1.27M |
|
314
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $12.6M | 0.06% |
306,705
+8,602
| +3% | +$353K |
|
315
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $12.6M | 0.06% |
331,289
-2,955
| -0.9% | -$112K |
|
316
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $12.5M | 0.06% |
536,670
+88,240
| +20% | +$2.06M |
|
317
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $12.5M | 0.06% |
305,087
-9,715
| -3% | -$397K |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.4M | 0.06% |
139,523
+2,720
| +2% | +$242K |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.3M | 0.06% |
152,462
+6,627
| +5% | +$537K |
|
320
Fidelity Corporate Bond ETF
FCOR
$289M
| $12.3M | 0.06% |
259,579
+39,518
| +18% | +$1.87M |
|
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $12.2M | 0.06% |
45,183
-3,752
| -8% | -$1.01M |
|
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.1M | 0.06% |
586,513
-2,140
| -0.4% | -$44.3K |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.1M | 0.06% |
111,348
-22,352
| -17% | -$2.43M |
|
324
Citigroup
C
$179B
| $11.9M | 0.06% |
140,005
+10,160
| +8% | +$865K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.9M | 0.06% |
96,318
-5,408
| -5% | -$668K |
|