KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.04M | 0.06% |
79,747
-11,151
| -12% | -$844K |
|
327
Allstate
ALL
$52.8B
| $6.01M | 0.06% |
48,270
+500
| +1% | +$62.3K |
|
328
Paycom
PAYC
$12.5B
| $6M | 0.06% |
18,185
+1,802
| +11% | +$595K |
|
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.99M | 0.06% |
259,417
+234,096
| +925% | +$5.41M |
|
330
MetLife
MET
$52.8B
| $5.97M | 0.06% |
98,279
+4,397
| +5% | +$267K |
|
331
Franco-Nevada
FNV
$37.9B
| $5.96M | 0.06% |
49,844
+33,418
| +203% | +$3.99M |
|
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $5.95M | 0.06% |
104,486
+5,771
| +6% | +$329K |
|
333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $5.94M | 0.06% |
152,088
-807
| -0.5% | -$31.5K |
|
334
WisdomTree US High Dividend Fund
DHS
$1.28B
| $5.94M | 0.06% |
78,300
+39,415
| +101% | +$2.99M |
|
335
Micron Technology
MU
$147B
| $5.85M | 0.06% |
116,688
-260
| -0.2% | -$13K |
|
336
T Rowe Price
TROW
$23.8B
| $5.81M | 0.06% |
55,354
+10,683
| +24% | +$1.12M |
|
337
iShares Biotechnology ETF
IBB
$5.74B
| $5.79M | 0.06% |
49,489
-949
| -2% | -$111K |
|
338
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.78M | 0.06% |
83,342
-6,540
| -7% | -$454K |
|
339
AstraZeneca
AZN
$251B
| $5.75M | 0.06% |
104,833
-2,736
| -3% | -$150K |
|
340
iShares Russell Top 200 Growth ETF
IWY
$15B
| $5.75M | 0.06% |
48,114
+1,738
| +4% | +$208K |
|
341
Ball Corp
BALL
$13.8B
| $5.74M | 0.06% |
118,856
+6,228
| +6% | +$301K |
|
342
CION Investment
CION
$526M
| $5.64M | 0.06% |
663,814
+252,148
| +61% | +$2.14M |
|
343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.62M | 0.06% |
71,416
-5,346
| -7% | -$421K |
|
344
Kimberly-Clark
KMB
$42.9B
| $5.61M | 0.06% |
49,819
+1,131
| +2% | +$127K |
|
345
Applied Materials
AMAT
$130B
| $5.6M | 0.06% |
68,394
-9,082
| -12% | -$744K |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $5.56M | 0.06% |
19,204
-2,822
| -13% | -$817K |
|
347
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.52M | 0.06% |
128,125
+7,265
| +6% | +$313K |
|
348
Novartis
NVS
$249B
| $5.51M | 0.06% |
72,546
+34,499
| +91% | +$2.62M |
|
349
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $5.49M | 0.06% |
168,849
-497
| -0.3% | -$16.2K |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.48M | 0.06% |
60,130
-5,655
| -9% | -$516K |
|