KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.3B
| $9.03M | 0.04% |
163,816
+2,462
| +2% | +$136K |
|
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.02M | 0.04% |
208,279
+187,387
| +897% | +$8.11M |
|
378
Prologis
PLD
$104B
| $9.01M | 0.04% |
80,570
+1,403
| +2% | +$157K |
|
379
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $8.95M | 0.04% |
291,151
-28,604
| -9% | -$879K |
|
380
Realty Income
O
$54.4B
| $8.92M | 0.04% |
153,701
+1,260
| +0.8% | +$73.1K |
|
381
Fidelity Value Factor ETF
FVAL
$1.03B
| $8.89M | 0.04% |
149,188
+2,087
| +1% | +$124K |
|
382
Applied Materials
AMAT
$130B
| $8.88M | 0.04% |
61,213
+6,008
| +11% | +$872K |
|
383
Schwab International Equity ETF
SCHF
$50.9B
| $8.88M | 0.04% |
448,839
+213,571
| +91% | +$4.22M |
|
384
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.87M | 0.04% |
127,558
+32,338
| +34% | +$2.25M |
|
385
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.86M | 0.04% |
172,121
-54,832
| -24% | -$2.82M |
|
386
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.84M | 0.04% |
107,142
+7,736
| +8% | +$639K |
|
387
FedEx
FDX
$53.1B
| $8.83M | 0.04% |
36,218
-5,925
| -14% | -$1.44M |
|
388
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $8.76M | 0.04% |
422,240
+105,473
| +33% | +$2.19M |
|
389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.68M | 0.04% |
445,764
-25,280
| -5% | -$492K |
|
390
Invesco Large Cap Growth ETF
PWB
$1.27B
| $8.66M | 0.04% |
90,163
+2,859
| +3% | +$275K |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $8.65M | 0.04% |
172,200
+39,019
| +29% | +$1.96M |
|
392
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $8.63M | 0.04% |
261,484
+189,029
| +261% | +$6.24M |
|
393
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $8.55M | 0.04% |
215,951
-1,044
| -0.5% | -$41.3K |
|
394
Independence Realty Trust
IRT
$4.18B
| $8.51M | 0.04% |
400,804
+11,250
| +3% | +$239K |
|
395
KKR & Co
KKR
$124B
| $8.5M | 0.04% |
73,561
+5,370
| +8% | +$621K |
|
396
Truist Financial
TFC
$58.4B
| $8.5M | 0.04% |
206,588
+19,411
| +10% | +$799K |
|
397
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.48M | 0.04% |
150,696
-18,402
| -11% | -$1.04M |
|
398
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $8.43M | 0.04% |
239,918
-26,625
| -10% | -$935K |
|
399
Gilead Sciences
GILD
$144B
| $8.41M | 0.04% |
75,051
-11,583
| -13% | -$1.3M |
|
400
Invesco Large Cap Value ETF
PWV
$1.39B
| $8.37M | 0.04% |
140,663
-7,262
| -5% | -$432K |
|