KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.9B
| $3.6M | 0.04% |
39,608
-17,007
| -30% | -$1.55M |
|
452
Travelers Companies
TRV
$61.3B
| $3.6M | 0.04% |
21,002
-7,281
| -26% | -$1.25M |
|
453
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $3.6M | 0.04% |
+98,262
| New | +$3.6M |
|
454
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
| $3.57M | 0.04% |
+140,099
| New | +$3.57M |
|
455
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.04% |
109,565
-16,968
| -13% | -$552K |
|
456
Cintas
CTAS
$81.2B
| $3.56M | 0.04% |
30,816
-13,920
| -31% | -$1.61M |
|
|
RESE
457
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.54M | 0.04% |
126,239
+5,052
| +4% | +$142K |
|
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.54M | 0.04% |
39,839
-2,817
| -7% | -$250K |
|
459
Gilead Sciences
GILD
$143B
| $3.5M | 0.04% |
42,238
-41,261
| -49% | -$3.42M |
|
460
Truist Financial
TFC
$58.2B
| $3.48M | 0.04% |
102,089
-54,215
| -35% | -$1.85M |
|
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.48M | 0.04% |
181,459
-109,115
| -38% | -$2.09M |
|
462
Occidental Petroleum
OXY
$45.6B
| $3.47M | 0.04% |
55,559
+5,143
| +10% | +$321K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.46M | 0.04% |
289,803
+22,232
| +8% | +$266K |
|
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.46M | 0.04% |
63,941
-40,628
| -39% | -$2.2M |
|
465
iShares Global Tech ETF
IXN
$5.89B
| $3.46M | 0.04% |
63,559
-1,943
| -3% | -$106K |
|
466
Carrier Global
CARR
$53.2B
| $3.41M | 0.04% |
74,531
-56,471
| -43% | -$2.58M |
|
467
Zscaler
ZS
$43.4B
| $3.4M | 0.04% |
29,107
+6,805
| +31% | +$795K |
|
468
Vanguard Total World Stock ETF
VT
$52.3B
| $3.4M | 0.04% |
36,888
+1,376
| +4% | +$127K |
|
469
Marathon Petroleum
MPC
$55.2B
| $3.39M | 0.04% |
25,109
-13,107
| -34% | -$1.77M |
|
470
Sony
SONY
$171B
| $3.37M | 0.04% |
186,120
-33,040
| -15% | -$599K |
|
471
Schwab International Equity ETF
SCHF
$50.9B
| $3.37M | 0.04% |
193,592
-9,434
| -5% | -$164K |
|
472
Charles Schwab
SCHW
$167B
| $3.37M | 0.04% |
64,279
+14,074
| +28% | +$737K |
|
473
Lennar Class A
LEN
$35.4B
| $3.35M | 0.04% |
32,914
-33,654
| -51% | -$3.42M |
|
474
Intuitive Surgical
ISRG
$161B
| $3.34M | 0.04% |
13,072
-9,503
| -42% | -$2.43M |
|
475
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.32M | 0.04% |
31,590
+293
| +0.9% | +$30.8K |
|