KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.6B
| $7.25M | 0.05% |
30,245
+994
| +3% | +$238K |
|
402
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $7.24M | 0.05% |
102,416
-3,482
| -3% | -$246K |
|
403
Cigna
CI
$81.5B
| $7.22M | 0.05% |
19,872
+3,212
| +19% | +$1.17M |
|
404
Hubbell
HUBB
$23.2B
| $7.2M | 0.05% |
17,343
+126
| +0.7% | +$52.3K |
|
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.19M | 0.05% |
71,218
+17,888
| +34% | +$1.8M |
|
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.16M | 0.05% |
126,513
+5,499
| +5% | +$311K |
|
407
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.11M | 0.05% |
79,577
+1,591
| +2% | +$142K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $7.1M | 0.05% |
28,146
+1,108
| +4% | +$280K |
|
409
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.08M | 0.05% |
124,979
+5,748
| +5% | +$326K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.05M | 0.05% |
87,552
+47,725
| +120% | +$3.84M |
|
411
CSX Corp
CSX
$60.6B
| $7.04M | 0.05% |
190,008
+654
| +0.3% | +$24.2K |
|
412
Kimberly-Clark
KMB
$43.1B
| $7.04M | 0.05% |
54,374
+3,469
| +7% | +$449K |
|
413
First Trust Water ETF
FIW
$1.96B
| $7.03M | 0.05% |
68,821
+3,199
| +5% | +$327K |
|
414
Diamondback Energy
FANG
$40.2B
| $7.01M | 0.05% |
35,387
+1,970
| +6% | +$390K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7M | 0.05% |
106,661
-24,940
| -19% | -$1.64M |
|
416
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $6.99M | 0.05% |
222,213
+145,007
| +188% | +$4.56M |
|
417
MetLife
MET
$52.9B
| $6.95M | 0.05% |
93,796
+9,521
| +11% | +$706K |
|
418
Fiserv
FI
$73.4B
| $6.94M | 0.05% |
43,444
+1,193
| +3% | +$191K |
|
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.9M | 0.05% |
107,600
-14,729
| -12% | -$945K |
|
420
Delta Air Lines
DAL
$39.9B
| $6.87M | 0.05% |
143,448
+6,767
| +5% | +$324K |
|
421
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.83M | 0.05% |
113,253
+20,517
| +22% | +$1.24M |
|
422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $6.79M | 0.05% |
74,832
-1,968
| -3% | -$179K |
|
423
TJX Companies
TJX
$155B
| $6.77M | 0.05% |
66,741
+4,632
| +7% | +$470K |
|
424
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.77M | 0.05% |
86,067
+5,003
| +6% | +$393K |
|
425
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $6.76M | 0.05% |
117,839
+10,868
| +10% | +$624K |
|