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 | |
|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $3.47M | 0.04% |
53,961
+15,494
| +40% | +$995K |
|
427
Chesapeake Utilities
CPK
$2.96B
| $3.45M | 0.04% |
32,333
+53
| +0.2% | +$5.65K |
|
|
B
428
Barrick Mining Corporation
B
$48.5B
| $3.43M | 0.04% |
147,550
+92,190
| +167% | +$2.14M |
|
429
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.4M | 0.04% |
+119,399
| New | +$3.4M |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.38M | 0.04% |
31,100
+20,357
| +189% | +$2.22M |
|
431
Moderna
MRNA
$9.78B
| $3.37M | 0.04% |
30,339
+13,017
| +75% | +$1.45M |
|
432
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.34M | 0.04% |
+158,430
| New | +$3.34M |
|
433
Tractor Supply
TSCO
$32.1B
| $3.33M | 0.04% |
116,705
+6,510
| +6% | +$186K |
|
434
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.31M | 0.04% |
43,211
+14,317
| +50% | +$1.1M |
|
435
Intuitive Surgical
ISRG
$167B
| $3.3M | 0.04% |
12,147
+12,072
| +16,096% | +$3.28M |
|
436
Applied Materials
AMAT
$130B
| $3.3M | 0.04% |
37,943
+11,884
| +46% | +$1.03M |
|
437
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.29M | 0.04% |
24,772
+24,657
| +21,441% | +$3.27M |
|
438
lululemon athletica
LULU
$19.9B
| $3.26M | 0.04% |
9,282
+9,165
| +7,833% | +$3.21M |
|
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.25M | 0.04% |
31,163
-14,622
| -32% | -$1.53M |
|
440
iShares Dow Jones US ETF
IYY
$2.59B
| $3.25M | 0.04% |
34,582
+34,422
| +21,514% | +$3.23M |
|
441
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.25M | 0.04% |
143,545
+54,508
| +61% | +$1.23M |
|
442
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.25M | 0.04% |
62,306
+4,228
| +7% | +$220K |
|
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.25M | 0.04% |
+81,605
| New | +$3.25M |
|
444
Palo Alto Networks
PANW
$130B
| $3.23M | 0.04% |
54,480
+53,970
| +10,582% | +$3.2M |
|
445
Valley National Bancorp
VLY
$6.01B
| $3.23M | 0.04% |
+333,256
| New | +$3.23M |
|
446
Exelon
EXC
$43.9B
| $3.21M | 0.04% |
107,475
+31,885
| +42% | +$954K |
|
447
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.21M | 0.04% |
100,272
+14,191
| +16% | +$454K |
|
448
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $3.19M | 0.04% |
+107,245
| New | +$3.19M |
|
449
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.18M | 0.04% |
46,979
+14,985
| +47% | +$1.01M |
|
450
Trinity Industries
TRN
$2.31B
| $3.18M | 0.04% |
119,893
+46,120
| +63% | +$1.22M |
|