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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.5B
| $7.59M | 0.04% |
69,662
+1,496
| +2% | +$163K |
|
452
MetLife
MET
$52.7B
| $7.53M | 0.04% |
91,290
-4,349
| -5% | -$359K |
|
453
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $7.52M | 0.04% |
201,288
-28,433
| -12% | -$1.06M |
|
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.4M | 0.04% |
168,185
-168,328
| -50% | -$7.41M |
|
455
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $7.4M | 0.04% |
210,821
-11,706
| -5% | -$411K |
|
456
Hubbell
HUBB
$23.7B
| $7.38M | 0.04% |
17,234
-330
| -2% | -$141K |
|
457
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.38M | 0.04% |
96,188
-4,096
| -4% | -$314K |
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.36M | 0.04% |
169,607
-127
| -0.1% | -$5.51K |
|
459
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $7.36M | 0.04% |
178,379
-50,615
| -22% | -$2.09M |
|
460
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.35M | 0.04% |
150,482
-31
| -0% | -$1.51K |
|
461
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $7.33M | 0.04% |
219,374
+5,021
| +2% | +$168K |
|
462
CAVA Group
CAVA
$7.5B
| $7.32M | 0.04% |
59,114
-23,814
| -29% | -$2.95M |
|
463
Schwab US TIPS ETF
SCHP
$14.1B
| $7.29M | 0.04% |
271,822
-57,754
| -18% | -$1.55M |
|
464
US Treasury 2 Year Note ETF
UTWO
$376M
| $7.29M | 0.04% |
149,429
-16,636
| -10% | -$811K |
|
465
Ford
F
$45.1B
| $7.27M | 0.04% |
688,461
-32,254
| -4% | -$341K |
|
466
Intuitive Surgical
ISRG
$164B
| $7.25M | 0.04% |
14,755
-896
| -6% | -$440K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.24M | 0.04% |
51,897
-1,271
| -2% | -$177K |
|
468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.21M | 0.04% |
62,899
-1,846
| -3% | -$212K |
|
469
Fidelity Corporate Bond ETF
FCOR
$290M
| $7.2M | 0.04% |
148,934
-26,728
| -15% | -$1.29M |
|
470
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.17M | 0.04% |
78,042
-100,669
| -56% | -$9.24M |
|
471
Chipotle Mexican Grill
CMG
$51.9B
| $7.13M | 0.04% |
123,738
+3,542
| +3% | +$204K |
|
472
Arista Networks
ANET
$190B
| $7.12M | 0.04% |
74,232
-4,736
| -6% | -$454K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $7.12M | 0.04% |
98,044
-13,869
| -12% | -$1.01M |
|
474
Aon
AON
$78.4B
| $7.09M | 0.04% |
20,493
+2,319
| +13% | +$802K |
|
475
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
| $7.08M | 0.04% |
196,510
+64,010
| +48% | +$2.31M |
|