KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| $4.98M | 0.04% |
11,302
+50
| +0.4% | +$22K |
|
452
Cintas
CTAS
$81.4B
| $4.96M | 0.04% |
32,928
+1,280
| +4% | +$193K |
|
453
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $4.95M | 0.04% |
130,346
+95,608
| +275% | +$3.63M |
|
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.95M | 0.04% |
151,541
-3,011
| -2% | -$98.3K |
|
455
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.92M | 0.04% |
29,082
+13,392
| +85% | +$2.27M |
|
456
Paychex
PAYX
$48.3B
| $4.92M | 0.04% |
41,312
-311
| -0.7% | -$37K |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.91M | 0.04% |
49,755
-1,978
| -4% | -$195K |
|
458
Devon Energy
DVN
$21.8B
| $4.9M | 0.04% |
108,240
+624
| +0.6% | +$28.3K |
|
459
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.89M | 0.04% |
132,068
+4,127
| +3% | +$153K |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.87M | 0.04% |
38,942
+6,649
| +21% | +$832K |
|
461
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.86M | 0.04% |
35,584
-207
| -0.6% | -$28.3K |
|
462
Franco-Nevada
FNV
$37.8B
| $4.86M | 0.04% |
43,816
-19,883
| -31% | -$2.2M |
|
463
Constellation Brands
STZ
$25.7B
| $4.84M | 0.04% |
20,040
+706
| +4% | +$171K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.84M | 0.04% |
252,843
+16,121
| +7% | +$309K |
|
465
KKR & Co
KKR
$122B
| $4.84M | 0.04% |
58,434
-3,294
| -5% | -$273K |
|
466
Genuine Parts
GPC
$19.3B
| $4.81M | 0.04% |
34,761
-6,589
| -16% | -$913K |
|
467
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.78M | 0.04% |
21,250
-1,153
| -5% | -$259K |
|
468
Old Dominion Freight Line
ODFL
$31.2B
| $4.78M | 0.04% |
23,568
-360
| -2% | -$73K |
|
469
Invesco Water Resources ETF
PHO
$2.21B
| $4.76M | 0.04% |
78,292
+46,271
| +145% | +$2.82M |
|
470
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.75M | 0.04% |
+11,744
| New | +$4.75M |
|
471
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $4.74M | 0.04% |
170,310
-7,413
| -4% | -$207K |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.74M | 0.04% |
9,350
-16,001
| -63% | -$8.12M |
|
473
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.74M | 0.04% |
231,363
+10,151
| +5% | +$208K |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.71M | 0.04% |
60,928
-2,962
| -5% | -$229K |
|
475
O'Reilly Automotive
ORLY
$90.7B
| $4.7M | 0.04% |
74,175
+25,020
| +51% | +$1.58M |
|