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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.76M | 0.05% |
158,770
+15,223
| +11% | +$648K |
|
427
Diageo
DEO
$61.3B
| $6.72M | 0.05% |
45,167
+5,404
| +14% | +$804K |
|
428
Elevance Health
ELV
$70.6B
| $6.7M | 0.04% |
12,913
+844
| +7% | +$438K |
|
429
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $6.63M | 0.04% |
173,538
+47,432
| +38% | +$1.81M |
|
430
General Motors
GM
$55.5B
| $6.61M | 0.04% |
145,840
-1,563
| -1% | -$70.9K |
|
431
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.59M | 0.04% |
168,619
+68,606
| +69% | +$2.68M |
|
432
PayPal
PYPL
$65.2B
| $6.58M | 0.04% |
98,162
+3,649
| +4% | +$244K |
|
433
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $6.57M | 0.04% |
+210,830
| New | +$6.57M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.54M | 0.04% |
68,686
+8,061
| +13% | +$767K |
|
435
Mondelez International
MDLZ
$79.9B
| $6.53M | 0.04% |
93,320
+5,142
| +6% | +$360K |
|
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.49M | 0.04% |
32,949
+2,671
| +9% | +$526K |
|
437
L3Harris
LHX
$51B
| $6.43M | 0.04% |
30,191
+2,634
| +10% | +$561K |
|
438
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $6.43M | 0.04% |
217,698
+78,364
| +56% | +$2.32M |
|
439
Linde
LIN
$220B
| $6.43M | 0.04% |
13,842
+1,398
| +11% | +$649K |
|
440
Trane Technologies
TT
$92.1B
| $6.42M | 0.04% |
21,376
+2,881
| +16% | +$865K |
|
441
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.41M | 0.04% |
58,007
-3,314
| -5% | -$366K |
|
442
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.39M | 0.04% |
68,153
+17,212
| +34% | +$1.61M |
|
443
lululemon athletica
LULU
$19.9B
| $6.38M | 0.04% |
16,343
+3,688
| +29% | +$1.44M |
|
444
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.34M | 0.04% |
48,093
-478
| -1% | -$63.1K |
|
445
T Rowe Price
TROW
$23.8B
| $6.34M | 0.04% |
51,982
+4,655
| +10% | +$568K |
|
446
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.33M | 0.04% |
93,268
+3,465
| +4% | +$235K |
|
447
Schwab US TIPS ETF
SCHP
$14B
| $6.3M | 0.04% |
241,548
+154,284
| +177% | +$4.02M |
|
448
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $6.3M | 0.04% |
217,451
+47,141
| +28% | +$1.37M |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.28M | 0.04% |
62,496
+19,584
| +46% | +$1.97M |
|
450
KKR & Co
KKR
$121B
| $6.28M | 0.04% |
62,430
+3,996
| +7% | +$402K |
|