KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.12M | 0.04% |
64,656
+24,925
| +63% | +$2.74M |
|
452
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $7.11M | 0.04% |
229,366
+10,334
| +5% | +$320K |
|
453
Marathon Petroleum
MPC
$54.8B
| $7.08M | 0.04% |
50,772
-22,529
| -31% | -$3.14M |
|
454
CSX Corp
CSX
$60.6B
| $7.08M | 0.04% |
219,358
-17,192
| -7% | -$555K |
|
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.02M | 0.04% |
33,416
+941
| +3% | +$198K |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.99M | 0.04% |
105,708
+7,664
| +8% | +$507K |
|
457
Aflac
AFL
$57.2B
| $6.97M | 0.04% |
67,419
-35,349
| -34% | -$3.66M |
|
458
T-Mobile US
TMUS
$284B
| $6.95M | 0.04% |
31,469
-931
| -3% | -$206K |
|
459
Carrier Global
CARR
$55.8B
| $6.94M | 0.04% |
101,666
+7,304
| +8% | +$499K |
|
460
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.93M | 0.04% |
122,091
-3,758
| -3% | -$213K |
|
461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.92M | 0.04% |
61,407
-1,492
| -2% | -$168K |
|
462
Aon
AON
$79.9B
| $6.91M | 0.04% |
19,226
-1,267
| -6% | -$455K |
|
463
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $6.87M | 0.04% |
169,445
+8,021
| +5% | +$325K |
|
464
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $6.84M | 0.04% |
207,642
+72,470
| +54% | +$2.39M |
|
465
Capital Group Core Bond ETF
CGCB
$2.92B
| $6.81M | 0.04% |
264,156
+87,953
| +50% | +$2.27M |
|
466
Equinix
EQIX
$75.7B
| $6.8M | 0.04% |
7,217
+6,045
| +516% | +$5.7M |
|
467
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.8M | 0.04% |
293,369
-382,000
| -57% | -$8.85M |
|
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $6.8M | 0.04% |
71,138
-1,698
| -2% | -$162K |
|
469
Cameco
CCJ
$33B
| $6.74M | 0.04% |
131,222
+4,974
| +4% | +$256K |
|
470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.73M | 0.04% |
131,573
-344,352
| -72% | -$17.6M |
|
471
Motorola Solutions
MSI
$79.8B
| $6.72M | 0.04% |
14,514
+3,909
| +37% | +$1.81M |
|
472
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $6.7M | 0.04% |
333,290
+146,159
| +78% | +$2.94M |
|
473
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $6.68M | 0.04% |
198,580
+7,844
| +4% | +$264K |
|
474
General Mills
GIS
$27B
| $6.68M | 0.04% |
104,722
-16,288
| -13% | -$1.04M |
|
475
General Motors
GM
$55.5B
| $6.66M | 0.04% |
125,106
+16,752
| +15% | +$892K |
|