KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.02M | 0.05% |
218,993
-181,041
| -45% | -$7.45M |
|
377
Trane Technologies
TT
$92.1B
| $8.98M | 0.05% |
24,310
+2,684
| +12% | +$991K |
|
378
Applied Materials
AMAT
$130B
| $8.98M | 0.05% |
55,205
+3,914
| +8% | +$637K |
|
379
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $8.94M | 0.05% |
222,527
+20,844
| +10% | +$838K |
|
380
Travelers Companies
TRV
$62B
| $8.94M | 0.05% |
37,120
-9,906
| -21% | -$2.39M |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.89M | 0.05% |
219,482
+51,297
| +31% | +$2.08M |
|
382
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.88M | 0.05% |
87,304
+3,944
| +5% | +$401K |
|
383
Iron Mountain
IRM
$27.2B
| $8.85M | 0.05% |
84,198
+81,618
| +3,163% | +$8.58M |
|
384
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $8.84M | 0.05% |
216,995
-234
| -0.1% | -$9.53K |
|
385
Global X Cybersecurity ETF
BUG
$1.13B
| $8.8M | 0.05% |
274,234
+5,756
| +2% | +$185K |
|
386
Coterra Energy
CTRA
$18.3B
| $8.79M | 0.05% |
343,977
-16,993
| -5% | -$434K |
|
387
Public Storage
PSA
$52.2B
| $8.78M | 0.05% |
29,319
+23,304
| +387% | +$6.98M |
|
388
Kinder Morgan
KMI
$59.1B
| $8.72M | 0.05% |
318,175
+17,007
| +6% | +$466K |
|
389
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.71M | 0.05% |
121,994
+545
| +0.4% | +$38.9K |
|
390
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $8.67M | 0.05% |
200,359
+10,182
| +5% | +$441K |
|
391
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $8.66M | 0.05% |
251,062
-892
| -0.4% | -$30.8K |
|
392
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.63M | 0.05% |
370,068
+174,075
| +89% | +$4.06M |
|
393
iShares Bitcoin Trust
IBIT
$83.3B
| $8.6M | 0.05% |
162,126
+17,170
| +12% | +$911K |
|
394
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.57M | 0.05% |
172,742
+49,167
| +40% | +$2.44M |
|
395
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $8.57M | 0.05% |
185,216
+1,559
| +0.8% | +$72.1K |
|
396
Tractor Supply
TSCO
$32.1B
| $8.56M | 0.05% |
161,354
+9,059
| +6% | +$481K |
|
397
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.54M | 0.05% |
277,530
+83,754
| +43% | +$2.58M |
|
398
Shopify
SHOP
$191B
| $8.5M | 0.05% |
79,919
+1,692
| +2% | +$180K |
|
399
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $8.47M | 0.05% |
223,704
-3,189
| -1% | -$121K |
|
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.46M | 0.05% |
88,586
-3,929
| -4% | -$375K |
|