KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.88M | 0.05% |
81,064
+1,671
| +2% | +$121K |
|
402
Avantis US Equity ETF
AVUS
$9.52B
| $5.87M | 0.05% |
72,026
+4,205
| +6% | +$343K |
|
403
Crown Castle
CCI
$41.2B
| $5.84M | 0.05% |
+6,013
| New | +$5.84M |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.83M | 0.05% |
89,803
+4,627
| +5% | +$300K |
|
405
TJX Companies
TJX
$156B
| $5.83M | 0.05% |
62,109
+4,022
| +7% | +$377K |
|
406
PayPal
PYPL
$64.7B
| $5.8M | 0.05% |
94,513
-4,680
| -5% | -$287K |
|
407
L3Harris
LHX
$50.6B
| $5.8M | 0.05% |
27,557
-1,631
| -6% | -$344K |
|
408
Diageo
DEO
$58.3B
| $5.79M | 0.05% |
39,763
+33
| +0.1% | +$4.81K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.76M | 0.05% |
32,210
+21,433
| +199% | +$3.83M |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.74M | 0.05% |
60,625
-3,636
| -6% | -$344K |
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.72M | 0.05% |
75,692
-150,744
| -67% | -$11.4M |
|
412
Elevance Health
ELV
$71B
| $5.69M | 0.05% |
12,069
+104
| +0.9% | +$49K |
|
413
Hubbell
HUBB
$23.2B
| $5.66M | 0.05% |
17,217
-735
| -4% | -$242K |
|
414
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $5.63M | 0.05% |
106,971
+8,416
| +9% | +$443K |
|
415
Fiserv
FI
$74.2B
| $5.61M | 0.05% |
42,251
-2,844
| -6% | -$378K |
|
416
MetLife
MET
$52.7B
| $5.57M | 0.05% |
84,275
-2,500
| -3% | -$165K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.57M | 0.05% |
47,532
-5,841
| -11% | -$684K |
|
418
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.56M | 0.05% |
30,278
-17
| -0.1% | -$3.12K |
|
419
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $5.55M | 0.05% |
92,736
+157
| +0.2% | +$9.39K |
|
420
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $5.54M | 0.04% |
94,453
-2,293
| -2% | -$134K |
|
421
Intuit
INTU
$187B
| $5.53M | 0.04% |
8,844
-144
| -2% | -$90K |
|
422
Delta Air Lines
DAL
$39.6B
| $5.5M | 0.04% |
136,681
+5,277
| +4% | +$212K |
|
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.49M | 0.04% |
218,729
+139,621
| +176% | +$3.5M |
|
|
TBIL
424
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.49M | 0.04% |
110,010
+28,134
| +34% | +$1.4M |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.46M | 0.04% |
150,880
+40,265
| +36% | +$1.46M |
|