KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.85M | 0.04% |
96,526
-119,203
| -55% | -$4.75M |
|
402
MetLife
MET
$52.8B
| $3.84M | 0.04% |
82,742
+16,133
| +24% | +$749K |
|
403
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $3.83M | 0.04% |
135,028
-10,355
| -7% | -$293K |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $3.82M | 0.04% |
130,441
-8,840
| -6% | -$259K |
|
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $3.79M | 0.04% |
49,244
+6,780
| +16% | +$522K |
|
406
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $3.79M | 0.04% |
13,747
+13,635
| +12,174% | +$3.76M |
|
407
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.79M | 0.04% |
69,734
-7,944
| -10% | -$431K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $3.78M | 0.04% |
68,590
+31,090
| +83% | +$1.72M |
|
409
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.78M | 0.04% |
98,880
+16,005
| +19% | +$612K |
|
410
Oneok
OKE
$45.1B
| $3.78M | 0.04% |
99,107
+40,260
| +68% | +$1.53M |
|
411
Tyson Foods
TSN
$19.8B
| $3.77M | 0.04% |
59,291
+26,943
| +83% | +$1.71M |
|
412
Twilio
TWLO
$16.6B
| $3.76M | 0.04% |
10,767
+10,621
| +7,275% | +$3.71M |
|
413
TSMC
TSM
$1.28T
| $3.76M | 0.04% |
34,537
+16,983
| +97% | +$1.85M |
|
414
Bio-Techne
TECH
$8.34B
| $3.74M | 0.04% |
47,240
+47,160
| +58,950% | +$3.74M |
|
415
Global Payments
GPN
$21B
| $3.73M | 0.04% |
17,765
+4,798
| +37% | +$1.01M |
|
416
Illinois Tool Works
ITW
$77.5B
| $3.73M | 0.04% |
18,453
+18,303
| +12,202% | +$3.7M |
|
417
Cencora
COR
$57.1B
| $3.73M | 0.04% |
38,449
+38,421
| +137,218% | +$3.73M |
|
418
Vanguard Utilities ETF
VPU
$7.13B
| $3.69M | 0.04% |
27,291
+7,744
| +40% | +$1.05M |
|
419
Dollar General
DG
$23.7B
| $3.66M | 0.04% |
17,427
-3,116
| -15% | -$654K |
|
420
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.62M | 0.04% |
51,205
-11,235
| -18% | -$794K |
|
421
American Electric Power
AEP
$57.6B
| $3.56M | 0.04% |
43,638
+14,839
| +52% | +$1.21M |
|
422
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $3.53M | 0.04% |
60,726
+60,006
| +8,334% | +$3.49M |
|
423
Ecolab
ECL
$77.9B
| $3.53M | 0.04% |
16,400
+2,304
| +16% | +$496K |
|
424
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $3.5M | 0.04% |
32,683
+3,080
| +10% | +$330K |
|
425
Churchill Downs
CHDN
$7.04B
| $3.5M | 0.04% |
35,232
-15,236
| -30% | -$1.51M |
|