KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $8.6M | 0.04% |
94,385
+19,095
| +25% | +$1.74M |
|
427
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $8.59M | 0.04% |
217,392
+4,037
| +2% | +$160K |
|
428
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.48M | 0.04% |
87,231
-144,988
| -62% | -$14.1M |
|
429
Tractor Supply
TSCO
$31.8B
| $8.48M | 0.04% |
160,698
-3,118
| -2% | -$165K |
|
430
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $8.46M | 0.04% |
109,442
+11,201
| +11% | +$866K |
|
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.45M | 0.04% |
183,111
-6,137
| -3% | -$283K |
|
432
Northrop Grumman
NOC
$83.7B
| $8.45M | 0.04% |
16,898
-1,280
| -7% | -$640K |
|
433
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.43M | 0.04% |
343,549
-377,341
| -52% | -$9.26M |
|
434
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $8.39M | 0.04% |
176,357
+11,985
| +7% | +$570K |
|
435
Intel
INTC
$116B
| $8.36M | 0.04% |
373,171
+13,232
| +4% | +$296K |
|
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.33M | 0.04% |
72,545
-119,643
| -62% | -$13.7M |
|
437
Intuit
INTU
$184B
| $8.32M | 0.04% |
10,563
+192
| +2% | +$151K |
|
|
NEWZ
438
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
| $8.3M | 0.04% |
291,878
+7,997
| +3% | +$227K |
|
439
Ford
F
$46.6B
| $8.3M | 0.04% |
764,833
+124,879
| +20% | +$1.35M |
|
440
First Trust Cloud Computing ETF
SKYY
$3.26B
| $8.29M | 0.04% |
68,177
+6,088
| +10% | +$741K |
|
441
Sherwin-Williams
SHW
$91.5B
| $8.28M | 0.04% |
24,114
+4,424
| +22% | +$1.52M |
|
442
Comcast
CMCSA
$123B
| $8.26M | 0.04% |
231,508
-13,498
| -6% | -$482K |
|
443
Chipotle Mexican Grill
CMG
$52.1B
| $8.26M | 0.04% |
147,078
-25,122
| -15% | -$1.41M |
|
444
FedEx
FDX
$54B
| $8.24M | 0.04% |
36,254
+36
| +0.1% | +$8.18K |
|
445
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $8.21M | 0.04% |
256,822
+14,331
| +6% | +$458K |
|
446
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $8.13M | 0.04% |
194,763
+1,871
| +1% | +$78.1K |
|
447
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.09M | 0.04% |
162,290
-2,735
| -2% | -$136K |
|
448
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $8.07M | 0.04% |
226,501
+28,882
| +15% | +$1.03M |
|
449
Wabtec
WAB
$32.7B
| $8.06M | 0.04% |
38,510
+232
| +0.6% | +$48.6K |
|
450
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.05M | 0.04% |
182,762
+42,605
| +30% | +$1.88M |
|