KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $8.54M | 0.06% |
20,441
+2,425
| +13% | +$1.01M |
|
352
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.54M | 0.06% |
213,230
+151,295
| +244% | +$6.06M |
|
353
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $8.53M | 0.06% |
253,126
-57,731
| -19% | -$1.94M |
|
354
Williams Companies
WMB
$69.9B
| $8.49M | 0.06% |
217,763
+25,176
| +13% | +$981K |
|
355
Avantis US Equity ETF
AVUS
$9.49B
| $8.43M | 0.06% |
94,146
+22,120
| +31% | +$1.98M |
|
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $8.42M | 0.06% |
176,418
+6,419
| +4% | +$306K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.41M | 0.06% |
103,016
+11,220
| +12% | +$916K |
|
358
Automatic Data Processing
ADP
$120B
| $8.37M | 0.06% |
33,531
+1,945
| +6% | +$486K |
|
359
Northrop Grumman
NOC
$83.2B
| $8.35M | 0.06% |
17,447
+2,869
| +20% | +$1.37M |
|
360
Valero Energy
VLO
$48.7B
| $8.33M | 0.06% |
48,781
+3,180
| +7% | +$543K |
|
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.32M | 0.06% |
333,937
+115,208
| +53% | +$2.87M |
|
362
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $8.29M | 0.06% |
233,199
+123,249
| +112% | +$4.38M |
|
363
Truist Financial
TFC
$60B
| $8.29M | 0.06% |
212,664
+45,284
| +27% | +$1.77M |
|
364
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.21M | 0.06% |
162,674
+41,994
| +35% | +$2.12M |
|
365
iShares Silver Trust
SLV
$20.1B
| $8.19M | 0.05% |
360,048
-118,493
| -25% | -$2.7M |
|
366
US Bancorp
USB
$75.9B
| $8.15M | 0.05% |
182,317
+11,742
| +7% | +$525K |
|
367
Rockwell Automation
ROK
$38.2B
| $8.13M | 0.05% |
27,902
+1,981
| +8% | +$577K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.09M | 0.05% |
161,574
+51,193
| +46% | +$2.56M |
|
369
Artesian Resources
ARTNA
$343M
| $8.08M | 0.05% |
217,654
-11,923
| -5% | -$442K |
|
370
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.06M | 0.05% |
327,798
+224,868
| +218% | +$5.53M |
|
371
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.02M | 0.05% |
223,891
-18,744
| -8% | -$672K |
|
372
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $8M | 0.05% |
217,411
+90,271
| +71% | +$3.32M |
|
373
ARK Innovation ETF
ARKK
$7.49B
| $7.97M | 0.05% |
159,101
+128
| +0.1% | +$6.41K |
|
|
IBTE
374
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.96M | 0.05% |
332,449
+37,843
| +13% | +$906K |
|
375
US Treasury 2 Year Note ETF
UTWO
$376M
| $7.94M | 0.05% |
165,178
-1,564
| -0.9% | -$75.2K |
|