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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $6.28M | 0.04% |
279,473
+83,889
| +43% | +$1.88M |
|
452
Fidelity Corporate Bond ETF
FCOR
$288M
| $6.27M | 0.04% |
134,787
+117,934
| +700% | +$5.48M |
|
453
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.26M | 0.04% |
66,825
-2,319
| -3% | -$217K |
|
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.24M | 0.04% |
112,058
-40,655
| -27% | -$2.26M |
|
455
Invesco DB Agriculture Fund
DBA
$804M
| $6.23M | 0.04% |
251,790
+206,922
| +461% | +$5.12M |
|
456
Cintas
CTAS
$82.4B
| $6.22M | 0.04% |
36,240
+3,312
| +10% | +$569K |
|
457
Intuit
INTU
$188B
| $6.2M | 0.04% |
9,540
+696
| +8% | +$452K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.11M | 0.04% |
20,050
+1,413
| +8% | +$431K |
|
459
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.11M | 0.04% |
107,041
-28,735
| -21% | -$1.64M |
|
460
AstraZeneca
AZN
$253B
| $6.1M | 0.04% |
89,988
+11,857
| +15% | +$803K |
|
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.08M | 0.04% |
174,363
+69,403
| +66% | +$2.42M |
|
462
Devon Energy
DVN
$22.1B
| $6.05M | 0.04% |
120,492
+12,252
| +11% | +$615K |
|
463
Zscaler
ZS
$42.7B
| $6.04M | 0.04% |
31,350
+293
| +0.9% | +$56.4K |
|
464
Aflac
AFL
$57.2B
| $6.03M | 0.04% |
70,181
+8,926
| +15% | +$766K |
|
465
Alibaba
BABA
$323B
| $6.02M | 0.04% |
83,200
+51,958
| +166% | +$3.76M |
|
466
Sysco
SYY
$39.4B
| $6.02M | 0.04% |
74,125
+2,772
| +4% | +$225K |
|
467
O'Reilly Automotive
ORLY
$89B
| $6M | 0.04% |
79,680
+5,505
| +7% | +$414K |
|
468
Iron Mountain
IRM
$27.2B
| $5.95M | 0.04% |
+73,551
| New | +$5.95M |
|
469
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $5.93M | 0.04% |
25,554
+4,304
| +20% | +$999K |
|
470
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.93M | 0.04% |
280,252
-11,720
| -4% | -$248K |
|
471
Constellation Brands
STZ
$26.2B
| $5.91M | 0.04% |
21,754
+1,714
| +9% | +$466K |
|
472
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.88M | 0.04% |
6,105
+1,167
| +24% | +$1.12M |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.87M | 0.04% |
50,701
+3,169
| +7% | +$367K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.85M | 0.04% |
58,845
+9,090
| +18% | +$904K |
|
475
Intuitive Surgical
ISRG
$167B
| $5.85M | 0.04% |
14,660
+1,220
| +9% | +$487K |
|