KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.49M | 0.04% |
154,340
-1,190
| -0.8% | -$26.9K |
|
477
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $3.49M | 0.04% |
126,794
+2,538
| +2% | +$69.8K |
|
478
O'Reilly Automotive
ORLY
$90.7B
| $3.48M | 0.04% |
74,235
-1,470
| -2% | -$68.9K |
|
479
LHA Market State Tactical Beta ETF
MSTB
$176M
| $3.47M | 0.04% |
143,958
-18,577
| -11% | -$448K |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.45M | 0.04% |
86,232
+35,878
| +71% | +$1.44M |
|
481
Norfolk Southern
NSC
$61.3B
| $3.43M | 0.04% |
16,367
+325
| +2% | +$68.1K |
|
482
Airbnb
ABNB
$75.8B
| $3.43M | 0.04% |
32,618
+2,577
| +9% | +$271K |
|
483
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.4M | 0.04% |
112,107
+31,229
| +39% | +$946K |
|
484
Invesco Large Cap Growth ETF
PWB
$1.27B
| $3.37M | 0.04% |
59,192
+7,066
| +14% | +$402K |
|
485
Becton Dickinson
BDX
$54.6B
| $3.35M | 0.04% |
15,042
+854
| +6% | +$190K |
|
486
Shell
SHEL
$209B
| $3.35M | 0.04% |
67,352
+1,662
| +3% | +$82.7K |
|
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.35M | 0.04% |
76,072
+66,379
| +685% | +$2.92M |
|
488
International Paper
IP
$24.8B
| $3.3M | 0.04% |
104,221
+7,769
| +8% | +$246K |
|
489
T-Mobile US
TMUS
$273B
| $3.3M | 0.04% |
24,572
+6,590
| +37% | +$884K |
|
490
Adams Diversified Equity Fund
ADX
$2.62B
| $3.29M | 0.04% |
226,095
+3,929
| +2% | +$57.2K |
|
491
Tyson Foods
TSN
$19.9B
| $3.29M | 0.04% |
49,910
+2,258
| +5% | +$149K |
|
492
Marriott International Class A Common Stock
MAR
$71.7B
| $3.28M | 0.04% |
23,385
-3,235
| -12% | -$453K |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.27M | 0.04% |
175,460
+77,001
| +78% | +$1.44M |
|
494
Snowflake
SNOW
$76.4B
| $3.25M | 0.03% |
19,106
+3,227
| +20% | +$548K |
|
495
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.22M | 0.03% |
168,697
-115,515
| -41% | -$2.2M |
|
496
Aon
AON
$79B
| $3.21M | 0.03% |
11,975
+2,300
| +24% | +$616K |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.2M | 0.03% |
124,010
-6,017
| -5% | -$155K |
|
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.19M | 0.03% |
280,106
+7,539
| +3% | +$85.7K |
|
499
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.18M | 0.03% |
123,441
+3,493
| +3% | +$90.1K |
|
500
lululemon athletica
LULU
$19.6B
| $3.17M | 0.03% |
11,349
-2,309
| -17% | -$646K |
|