KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.52M | 0.06% |
145,030
+21,110
| +17% | +$803K |
|
327
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $5.48M | 0.06% |
81,461
+2,390
| +3% | +$161K |
|
328
ServiceNow
NOW
$194B
| $5.45M | 0.06% |
11,735
-9,286
| -44% | -$4.32M |
|
329
iShares Russell 3000 ETF
IWV
$16.7B
| $5.45M | 0.06% |
23,131
-1,396
| -6% | -$329K |
|
330
Elevance Health
ELV
$71B
| $5.42M | 0.06% |
11,781
-1,419
| -11% | -$653K |
|
331
Applied Materials
AMAT
$130B
| $5.39M | 0.06% |
43,903
-34,412
| -44% | -$4.23M |
|
332
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.36M | 0.06% |
80,264
-3,152
| -4% | -$211K |
|
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.28M | 0.06% |
222,645
-14,776
| -6% | -$351K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.25M | 0.06% |
69,186
+8,178
| +13% | +$621K |
|
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $5.21M | 0.06% |
162,059
-95,146
| -37% | -$3.06M |
|
336
Diageo
DEO
$58.3B
| $5.19M | 0.06% |
28,625
-8,200
| -22% | -$1.49M |
|
337
Morgan Stanley
MS
$243B
| $5.18M | 0.06% |
59,038
-30,039
| -34% | -$2.64M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.15M | 0.06% |
68,202
-369,592
| -84% | -$27.9M |
|
339
CION Investment
CION
$522M
| $5.15M | 0.06% |
522,048
-49,545
| -9% | -$489K |
|
340
T Rowe Price
TROW
$23.5B
| $5.15M | 0.06% |
45,631
-3,869
| -8% | -$437K |
|
341
Lam Research
LRCX
$134B
| $5.14M | 0.06% |
96,970
-24,970
| -20% | -$1.32M |
|
342
Vanguard Large-Cap ETF
VV
$44.8B
| $5.13M | 0.06% |
27,478
-4,731
| -15% | -$884K |
|
343
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.12M | 0.06% |
36,885
-11,524
| -24% | -$1.6M |
|
344
CSX Corp
CSX
$60B
| $5.12M | 0.06% |
170,846
-15,240
| -8% | -$456K |
|
345
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.11M | 0.06% |
38,741
+4,752
| +14% | +$627K |
|
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $5.11M | 0.06% |
97,858
-11,021
| -10% | -$576K |
|
347
WisdomTree US MidCap Fund
EZM
$816M
| $5.11M | 0.06% |
102,654
+93,086
| +973% | +$4.63M |
|
348
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.08M | 0.06% |
75,962
-2,411
| -3% | -$161K |
|
349
Oneok
OKE
$45.2B
| $5.04M | 0.05% |
79,375
-1,387
| -2% | -$88.1K |
|
350
MetLife
MET
$52.7B
| $5.04M | 0.05% |
87,004
-23,417
| -21% | -$1.36M |
|