KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14B
| $8.09M | 0.04% |
73,270
-46,895
| -39% | -$5.18M |
|
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $8.09M | 0.04% |
190,177
-414
| -0.2% | -$17.6K |
|
428
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $8.08M | 0.04% |
232,512
+133,291
| +134% | +$4.63M |
|
429
Palantir
PLTR
$385B
| $8.08M | 0.04% |
217,309
-19,892
| -8% | -$740K |
|
430
Avantis US Equity ETF
AVUS
$9.52B
| $8.07M | 0.04% |
84,768
-13,671
| -14% | -$1.3M |
|
431
Dow Inc
DOW
$17.1B
| $8.04M | 0.04% |
147,135
-59,866
| -29% | -$3.27M |
|
432
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $8.02M | 0.04% |
125,849
-19,788
| -14% | -$1.26M |
|
433
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $7.99M | 0.04% |
81,449
-5,685
| -7% | -$558K |
|
434
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $7.92M | 0.04% |
201,683
-29,212
| -13% | -$1.15M |
|
435
S&P Global
SPGI
$167B
| $7.91M | 0.04% |
15,316
-392
| -2% | -$203K |
|
436
Ball Corp
BALL
$13.7B
| $7.87M | 0.04% |
115,900
-424
| -0.4% | -$28.8K |
|
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $7.87M | 0.04% |
222,057
+4,229
| +2% | +$150K |
|
438
TJX Companies
TJX
$156B
| $7.86M | 0.04% |
66,904
-13,361
| -17% | -$1.57M |
|
439
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $7.85M | 0.04% |
183,657
-442,501
| -71% | -$18.9M |
|
|
TBIL
440
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.82M | 0.04% |
156,343
-33,616
| -18% | -$1.68M |
|
441
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.82M | 0.04% |
128,973
-832
| -0.6% | -$50.4K |
|
442
Valero Energy
VLO
$50.3B
| $7.81M | 0.04% |
57,805
-2,056
| -3% | -$278K |
|
443
Artesian Resources
ARTNA
$342M
| $7.8M | 0.04% |
209,901
-7,314
| -3% | -$272K |
|
444
Vertex Pharmaceuticals
VRTX
$102B
| $7.8M | 0.04% |
16,771
-2,973
| -15% | -$1.38M |
|
445
Linde
LIN
$222B
| $7.71M | 0.04% |
16,167
-4,171
| -21% | -$1.99M |
|
446
Invesco Large Cap Value ETF
PWV
$1.39B
| $7.69M | 0.04% |
131,846
-12,454
| -9% | -$726K |
|
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.66M | 0.04% |
203,112
+57,159
| +39% | +$2.15M |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.6M | 0.04% |
37,504
-11,777
| -24% | -$2.39M |
|
449
First Trust Water ETF
FIW
$1.91B
| $7.6M | 0.04% |
69,481
-3,120
| -4% | -$341K |
|
450
Carrier Global
CARR
$54B
| $7.6M | 0.04% |
94,362
+1,089
| +1% | +$87.7K |
|