KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$863M
| $2.5M | 0.05% |
+197,711
| New | +$2.5M |
|
377
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.05% |
+126
| New | +$2.49M |
|
378
Blackrock
BLK
$170B
| $2.49M | 0.05% |
+67
| New | +$2.49M |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.49M | 0.05% |
+49,024
| New | +$2.49M |
|
380
Vanguard Large-Cap ETF
VV
$44.6B
| $2.48M | 0.05% |
+15,979
| New | +$2.48M |
|
381
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.48M | 0.05% |
+720
| New | +$2.48M |
|
382
MetLife
MET
$52.9B
| $2.48M | 0.05% |
+66,609
| New | +$2.48M |
|
383
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.48M | 0.05% |
+49,412
| New | +$2.48M |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.48M | 0.05% |
+82,875
| New | +$2.48M |
|
385
US Bancorp
USB
$75.9B
| $2.43M | 0.05% |
+67,778
| New | +$2.43M |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $2.43M | 0.05% |
+25,028
| New | +$2.43M |
|
387
Zoetis
ZTS
$67.9B
| $2.42M | 0.05% |
+14,653
| New | +$2.42M |
|
388
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.04% |
+86,081
| New | +$2.39M |
|
389
American Electric Power
AEP
$57.8B
| $2.36M | 0.04% |
+28,799
| New | +$2.36M |
|
390
Deere & Co
DE
$128B
| $2.34M | 0.04% |
+10,560
| New | +$2.34M |
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.33M | 0.04% |
+32,976
| New | +$2.33M |
|
392
Elevance Health
ELV
$70.6B
| $2.31M | 0.04% |
+132
| New | +$2.31M |
|
393
Linde
LIN
$220B
| $2.31M | 0.04% |
+150
| New | +$2.31M |
|
394
Phillips 66
PSX
$53.2B
| $2.31M | 0.04% |
+44,510
| New | +$2.31M |
|
395
Global Payments
GPN
$21.3B
| $2.3M | 0.04% |
+12,967
| New | +$2.3M |
|
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.3M | 0.04% |
+44,996
| New | +$2.3M |
|
397
BP
BP
$87.4B
| $2.29M | 0.04% |
+132,380
| New | +$2.29M |
|
398
Twilio
TWLO
$16.7B
| $2.29M | 0.04% |
+146
| New | +$2.29M |
|
399
AstraZeneca
AZN
$253B
| $2.27M | 0.04% |
+41,453
| New | +$2.27M |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.27M | 0.04% |
+41,598
| New | +$2.27M |
|