KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$28.2B
| $4.93M | 0.05% |
32,380
+9,228
| +40% | +$1.4M |
|
377
Northrop Grumman
NOC
$81.8B
| $4.92M | 0.05% |
10,801
-1,293
| -11% | -$589K |
|
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.91M | 0.05% |
104,626
-83,935
| -45% | -$3.94M |
|
379
Travelers Companies
TRV
$61.6B
| $4.88M | 0.05% |
28,087
+7,085
| +34% | +$1.23M |
|
380
Morgan Stanley
MS
$243B
| $4.87M | 0.05% |
57,041
-1,997
| -3% | -$171K |
|
381
Devon Energy
DVN
$21.8B
| $4.87M | 0.05% |
100,766
-15,602
| -13% | -$754K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 0.05% |
64,352
-946
| -1% | -$71.6K |
|
383
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.86M | 0.05% |
135,567
+6,650
| +5% | +$238K |
|
384
ON Semiconductor
ON
$19.9B
| $4.84M | 0.05% |
51,189
-7,363
| -13% | -$696K |
|
385
lululemon athletica
LULU
$19.6B
| $4.84M | 0.05% |
12,785
+1,783
| +16% | +$675K |
|
386
General Motors
GM
$55.2B
| $4.84M | 0.05% |
125,392
-10,559
| -8% | -$407K |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.8M | 0.05% |
10,014
-3,907
| -28% | -$1.87M |
|
388
CION Investment
CION
$521M
| $4.76M | 0.05% |
458,098
-63,950
| -12% | -$664K |
|
389
Constellation Brands
STZ
$25.7B
| $4.75M | 0.05% |
19,315
-69
| -0.4% | -$17K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.05% |
166,425
+33,826
| +26% | +$964K |
|
391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $4.72M | 0.05% |
92,267
-5,591
| -6% | -$286K |
|
392
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.72M | 0.05% |
68,105
-13,356
| -16% | -$925K |
|
393
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $4.72M | 0.05% |
144,521
-334,067
| -70% | -$10.9M |
|
394
MetLife
MET
$52.7B
| $4.71M | 0.05% |
83,334
-3,670
| -4% | -$207K |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.65M | 0.05% |
113,684
-26,498
| -19% | -$1.08M |
|
396
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.63M | 0.05% |
192,926
+90,938
| +89% | +$2.18M |
|
397
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.57M | 0.05% |
97,901
-565
| -0.6% | -$26.3K |
|
398
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.56M | 0.05% |
149,305
-2,515
| -2% | -$76.7K |
|
399
AstraZeneca
AZN
$252B
| $4.55M | 0.05% |
63,620
-7,002
| -10% | -$501K |
|
400
iShares US Energy ETF
IYE
$1.14B
| $4.53M | 0.05% |
105,739
-63,605
| -38% | -$2.72M |
|