KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $8.04M | 0.04% |
271,798
+16,761
| +7% | +$496K |
|
452
Dow Inc
DOW
$17.7B
| $8.04M | 0.04% |
303,495
-26,385
| -8% | -$699K |
|
453
Nike
NKE
$110B
| $8.03M | 0.04% |
113,077
-35,299
| -24% | -$2.51M |
|
454
T-Mobile US
TMUS
$272B
| $7.98M | 0.04% |
33,504
-811
| -2% | -$193K |
|
455
Marvell Technology
MRVL
$57.4B
| $7.98M | 0.04% |
103,071
+35,459
| +52% | +$2.74M |
|
456
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $7.97M | 0.04% |
187,096
+33,054
| +21% | +$1.41M |
|
|
HYTI
457
FT Vest High Yield & Target Income ETF
HYTI
$29.9M
| $7.95M | 0.04% |
+396,141
| New | +$7.95M |
|
458
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $7.95M | 0.04% |
157,902
+85,049
| +117% | +$4.28M |
|
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.93M | 0.04% |
95,631
+10,316
| +12% | +$855K |
|
460
Avantis International Equity ETF
AVDE
$9.02B
| $7.84M | 0.04% |
105,987
+44,781
| +73% | +$3.31M |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.83M | 0.04% |
58,848
-93
| -0.2% | -$12.4K |
|
462
MetLife
MET
$53.4B
| $7.76M | 0.04% |
96,551
+5,592
| +6% | +$450K |
|
463
Carrier Global
CARR
$53B
| $7.7M | 0.04% |
105,263
+422
| +0.4% | +$30.9K |
|
|
KHPI
464
Kensington Hedged Premium Income ETF
KHPI
$181M
| $7.67M | 0.04% |
303,348
+89,565
| +42% | +$2.26M |
|
465
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $7.66M | 0.04% |
188,579
+1,458
| +0.8% | +$59.2K |
|
466
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $7.62M | 0.04% |
124,613
+16,784
| +16% | +$1.03M |
|
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.58M | 0.04% |
80,617
+6,783
| +9% | +$638K |
|
468
Dimensional US Small Cap ETF
DFAS
$11.4B
| $7.57M | 0.04% |
118,798
+7,437
| +7% | +$474K |
|
469
Prologis
PLD
$107B
| $7.57M | 0.04% |
71,989
-8,581
| -11% | -$902K |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.49M | 0.04% |
78,202
+49,758
| +175% | +$4.77M |
|
471
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $7.49M | 0.04% |
39,678
+7,384
| +23% | +$1.39M |
|
472
WisdomTree International Equity Fund
DWM
$605M
| $7.49M | 0.04% |
117,768
+12,693
| +12% | +$807K |
|
473
Global X Cybersecurity ETF
BUG
$1.14B
| $7.46M | 0.04% |
201,113
-32,893
| -14% | -$1.22M |
|
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.38M | 0.04% |
171,168
+2,480
| +1% | +$107K |
|
475
Capital One
COF
$143B
| $7.34M | 0.04% |
34,510
+14,620
| +74% | +$3.11M |
|