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 | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$1.27B
| $4.52M | 0.05% |
64,000
-362
| -0.6% | -$25.6K |
|
402
Artesian Resources
ARTNA
$342M
| $4.5M | 0.05% |
95,374
+7,496
| +9% | +$354K |
|
403
Cigna
CI
$80.6B
| $4.5M | 0.05% |
16,034
+429
| +3% | +$120K |
|
404
Consolidated Edison
ED
$35B
| $4.49M | 0.05% |
49,690
+1,053
| +2% | +$95.2K |
|
405
Diamondback Energy
FANG
$39.5B
| $4.49M | 0.04% |
34,158
+18,050
| +112% | +$2.37M |
|
|
FSCO
406
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.47M | 0.04% |
+941,405
| New | +$4.47M |
|
407
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.46M | 0.04% |
36,032
-8
| -0% | -$989 |
|
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.43M | 0.04% |
188,662
-33,983
| -15% | -$798K |
|
409
Elevance Health
ELV
$71B
| $4.41M | 0.04% |
9,933
-1,848
| -16% | -$821K |
|
410
TJX Companies
TJX
$156B
| $4.41M | 0.04% |
51,964
+1,000
| +2% | +$84.8K |
|
411
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.39M | 0.04% |
110,259
-15,792
| -13% | -$629K |
|
412
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.38M | 0.04% |
148,760
-1,504
| -1% | -$44.3K |
|
413
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.36M | 0.04% |
19,725
+1,538
| +8% | +$340K |
|
414
Analog Devices
ADI
$122B
| $4.36M | 0.04% |
22,403
+6,108
| +37% | +$1.19M |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.36M | 0.04% |
85,870
-7,687
| -8% | -$391K |
|
416
CrowdStrike
CRWD
$106B
| $4.36M | 0.04% |
29,680
-1,622
| -5% | -$238K |
|
417
Zscaler
ZS
$44B
| $4.34M | 0.04% |
29,654
+547
| +2% | +$80K |
|
418
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $4.33M | 0.04% |
163,677
-82,251
| -33% | -$2.17M |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.32M | 0.04% |
17,010
+10,542
| +163% | +$2.68M |
|
420
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $4.32M | 0.04% |
218,637
-20,488
| -9% | -$404K |
|
421
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.31M | 0.04% |
110,647
-41,955
| -27% | -$1.63M |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.26M | 0.04% |
236,583
+116,736
| +97% | +$2.1M |
|
423
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.25M | 0.04% |
212,668
-7,963
| -4% | -$159K |
|
424
iShares US Medical Devices ETF
IHI
$4.35B
| $4.25M | 0.04% |
75,268
-11,936
| -14% | -$674K |
|
425
Intuitive Surgical
ISRG
$168B
| $4.22M | 0.04% |
12,347
-725
| -6% | -$248K |
|