KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$130B
| $10.9M | 0.05% |
82,248
+8,687
| +12% | +$1.16M |
|
352
Chubb
CB
$111B
| $10.9M | 0.05% |
37,717
-966
| -2% | -$280K |
|
353
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $10.9M | 0.05% |
272,664
+15,416
| +6% | +$617K |
|
354
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $10.9M | 0.05% |
256,865
+23,837
| +10% | +$1.01M |
|
355
GE Vernova
GEV
$176B
| $10.8M | 0.05% |
20,499
+2,956
| +17% | +$1.56M |
|
356
Automatic Data Processing
ADP
$119B
| $10.8M | 0.05% |
34,953
+2,566
| +8% | +$791K |
|
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $10.8M | 0.05% |
179,327
-6,816
| -4% | -$409K |
|
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $10.6M | 0.05% |
164,073
+13,377
| +9% | +$867K |
|
359
Invesco Large Cap Growth ETF
PWB
$1.63B
| $10.6M | 0.05% |
90,519
+356
| +0.4% | +$41.8K |
|
360
Kinder Morgan
KMI
$61B
| $10.6M | 0.05% |
360,092
+21,534
| +6% | +$633K |
|
361
Grayscale Bitcoin Trust
GBTC
$45.9B
| $10.6M | 0.05% |
124,707
-24,904
| -17% | -$2.11M |
|
362
Target
TGT
$41.7B
| $10.6M | 0.05% |
107,098
+32,560
| +44% | +$3.21M |
|
363
Trane Technologies
TT
$94.2B
| $10.5M | 0.05% |
24,004
+2,311
| +11% | +$1.01M |
|
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $10.5M | 0.05% |
279,099
+13,122
| +5% | +$492K |
|
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $10.4M | 0.05% |
198,387
+60,141
| +44% | +$3.15M |
|
366
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.4M | 0.05% |
207,872
+11,906
| +6% | +$594K |
|
367
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.05% |
25,556
-3,846
| -13% | -$1.56M |
|
368
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.3M | 0.05% |
448,993
-455,849
| -50% | -$10.5M |
|
369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $10.2M | 0.05% |
266,765
+12,110
| +5% | +$464K |
|
370
iShares Global 100 ETF
IOO
$7.16B
| $10.2M | 0.05% |
94,439
+31,698
| +51% | +$3.42M |
|
371
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.2M | 0.05% |
137,110
+9,552
| +7% | +$707K |
|
372
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $10.1M | 0.05% |
44,855
+8,127
| +22% | +$1.83M |
|
373
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $9.96M | 0.05% |
360,665
+60,243
| +20% | +$1.66M |
|
374
Coterra Energy
CTRA
$18.5B
| $9.96M | 0.05% |
392,382
+18,031
| +5% | +$458K |
|
375
Dell
DELL
$86.2B
| $9.87M | 0.05% |
80,523
+6,858
| +9% | +$841K |
|