KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $7.87M | 0.06% |
34,838
+363
| +1% | +$82K |
|
327
Morgan Stanley
MS
$238B
| $7.81M | 0.06% |
83,759
+1,523
| +2% | +$142K |
|
328
Lam Research
LRCX
$133B
| $7.7M | 0.06% |
98,250
+2,050
| +2% | +$161K |
|
329
Sherwin-Williams
SHW
$93.6B
| $7.69M | 0.06% |
24,669
-107
| -0.4% | -$33.4K |
|
330
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $7.65M | 0.06% |
118,235
-36,583
| -24% | -$2.37M |
|
331
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $7.63M | 0.06% |
+149,621
| New | +$7.63M |
|
332
Wells Fargo
WFC
$254B
| $7.61M | 0.06% |
154,618
-7,779
| -5% | -$383K |
|
333
Citigroup
C
$176B
| $7.57M | 0.06% |
147,142
-10,244
| -7% | -$527K |
|
334
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.44M | 0.06% |
311,255
+75,368
| +32% | +$1.8M |
|
335
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.44M | 0.06% |
42,437
+361
| +0.9% | +$63.3K |
|
336
US Bancorp
USB
$75.7B
| $7.38M | 0.06% |
170,575
+24,329
| +17% | +$1.05M |
|
337
Automatic Data Processing
ADP
$121B
| $7.36M | 0.06% |
31,586
-2,647
| -8% | -$617K |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $7.33M | 0.06% |
18,016
+2,245
| +14% | +$913K |
|
339
Travelers Companies
TRV
$61.8B
| $7.33M | 0.06% |
38,481
+4,708
| +14% | +$897K |
|
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.33M | 0.06% |
169,999
+6,862
| +4% | +$296K |
|
341
General Mills
GIS
$26.8B
| $7.31M | 0.06% |
112,193
+9,912
| +10% | +$646K |
|
342
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $7.25M | 0.06% |
221,574
+14,438
| +7% | +$472K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.25M | 0.06% |
139,401
-3,769
| -3% | -$196K |
|
344
ConocoPhillips
COP
$114B
| $7.22M | 0.06% |
62,175
-1,421
| -2% | -$165K |
|
345
Global X Cybersecurity ETF
BUG
$1.15B
| $7.2M | 0.06% |
245,769
+8,098
| +3% | +$237K |
|
346
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.2M | 0.06% |
135,776
+316
| +0.2% | +$16.7K |
|
347
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.15M | 0.06% |
122,329
+3,710
| +3% | +$217K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.09M | 0.06% |
45,656
-2,429
| -5% | -$377K |
|
|
IBTE
349
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.03M | 0.06% |
294,606
+44,191
| +18% | +$1.05M |
|
350
Multi Ways Holdings
MWG
$9.7M
| $7.02M | 0.06% |
+2,650
| New | +$7.02M |
|