KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.7B
| $4.89M | 0.05% |
158,449
+2,219
| +1% | +$68.4K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.89M | 0.05% |
81,844
-142
| -0.2% | -$8.48K |
|
378
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.85M | 0.05% |
126,311
+2,681
| +2% | +$103K |
|
379
Capital Group Growth ETF
CGGR
$15.7B
| $4.85M | 0.05% |
248,338
+110,269
| +80% | +$2.15M |
|
380
Lam Research
LRCX
$133B
| $4.84M | 0.05% |
132,150
+53,060
| +67% | +$1.94M |
|
381
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.81M | 0.05% |
79,905
+4,723
| +6% | +$284K |
|
382
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.81M | 0.05% |
88,583
+4,745
| +6% | +$257K |
|
383
Invesco Preferred ETF
PGX
$3.95B
| $4.78M | 0.05% |
402,142
+5,952
| +2% | +$70.7K |
|
384
Vanguard Large-Cap ETF
VV
$44.7B
| $4.74M | 0.05% |
28,949
-1,609
| -5% | -$263K |
|
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $4.72M | 0.05% |
132,083
-5,592
| -4% | -$200K |
|
386
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
| $4.68M | 0.05% |
+57,456
| New | +$4.68M |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.68M | 0.05% |
24,001
-20,952
| -47% | -$4.09M |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $4.68M | 0.05% |
106,989
-92,190
| -46% | -$4.03M |
|
389
Autodesk
ADSK
$69.6B
| $4.67M | 0.05% |
25,008
+3,442
| +16% | +$643K |
|
390
CSX Corp
CSX
$60.5B
| $4.63M | 0.05% |
173,759
+15,060
| +9% | +$401K |
|
391
iShares US Medical Devices ETF
IHI
$4.36B
| $4.63M | 0.05% |
98,096
-9,627
| -9% | -$454K |
|
392
TotalEnergies
TTE
$133B
| $4.61M | 0.05% |
99,046
+18,609
| +23% | +$866K |
|
393
Oneok
OKE
$44.9B
| $4.6M | 0.05% |
89,731
+14,723
| +20% | +$754K |
|
394
Trade Desk
TTD
$25.4B
| $4.59M | 0.05% |
76,852
+34,654
| +82% | +$2.07M |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.59M | 0.05% |
147,418
+13,828
| +10% | +$430K |
|
396
Enbridge
ENB
$105B
| $4.58M | 0.05% |
123,505
+6,266
| +5% | +$232K |
|
397
Gilead Sciences
GILD
$144B
| $4.58M | 0.05% |
74,161
+6,585
| +10% | +$406K |
|
398
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $4.54M | 0.05% |
151,554
+44,535
| +42% | +$1.33M |
|
399
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.52M | 0.05% |
30,062
+331
| +1% | +$49.8K |
|
400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.51M | 0.05% |
132,476
+47,572
| +56% | +$1.62M |
|