KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.7B
| $5.62M | 0.06% |
47,068
+39,173
| +496% | +$4.68M |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.59M | 0.06% |
43,018
+12,239
| +40% | +$1.59M |
|
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $5.58M | 0.06% |
152,445
+8,428
| +6% | +$308K |
|
354
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.5M | 0.06% |
119,534
+4,226
| +4% | +$194K |
|
355
Eaton
ETN
$136B
| $5.47M | 0.05% |
36,657
+4,252
| +13% | +$635K |
|
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
| $5.4M | 0.05% |
+273,679
| New | +$5.4M |
|
357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.4M | 0.05% |
230,232
+15,854
| +7% | +$372K |
|
|
WEA
358
Western Asset Premier Bond Fund
WEA
$132M
| $5.39M | 0.05% |
+381,593
| New | +$5.39M |
|
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.38M | 0.05% |
138,036
+23,758
| +21% | +$926K |
|
360
BlackRock MuniHoldings Fund
MHD
$599M
| $5.38M | 0.05% |
328,759
+225,204
| +217% | +$3.69M |
|
361
Fidelity National Information Services
FIS
$36B
| $5.38M | 0.05% |
44,192
+31,800
| +257% | +$3.87M |
|
362
LHA Market State Tactical Beta ETF
MSTB
$157M
| $5.37M | 0.05% |
177,401
-67,855
| -28% | -$2.05M |
|
363
Kimberly-Clark
KMB
$43.1B
| $5.34M | 0.05% |
40,322
+314
| +0.8% | +$41.6K |
|
364
Sysco
SYY
$39B
| $5.34M | 0.05% |
68,012
+1,054
| +2% | +$82.7K |
|
365
ASML
ASML
$313B
| $5.34M | 0.05% |
7,160
+484
| +7% | +$361K |
|
|
EVN
366
Eaton Vance Municipal Income Trust
EVN
$433M
| $5.33M | 0.05% |
385,485
+143,895
| +60% | +$1.99M |
|
367
Ares Capital
ARCC
$15.9B
| $5.33M | 0.05% |
261,970
+39,828
| +18% | +$810K |
|
368
US Global Jets ETF
JETS
$839M
| $5.3M | 0.05% |
224,255
-1,715
| -0.8% | -$40.5K |
|
369
WisdomTree Cloud Computing Fund
WCLD
$348M
| $5.3M | 0.05% |
91,934
-16,289
| -15% | -$939K |
|
370
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $5.26M | 0.05% |
37,411
-114
| -0.3% | -$16K |
|
371
AstraZeneca
AZN
$253B
| $5.24M | 0.05% |
87,281
+23,465
| +37% | +$1.41M |
|
|
BSCO
372
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.22M | 0.05% |
235,941
+181,777
| +336% | +$4.02M |
|
373
Mondelez International
MDLZ
$80.1B
| $5.2M | 0.05% |
89,393
+20,005
| +29% | +$1.16M |
|
374
Prudential Financial
PRU
$37.2B
| $5.2M | 0.05% |
49,438
-271
| -0.5% | -$28.5K |
|
|
JHS
375
John Hancock Income Securities Trust
JHS
$136M
| $5.19M | 0.05% |
326,928
+311,964
| +2,085% | +$4.95M |
|