KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $3.32M | 0.04% |
108,146
-725
| -0.7% | -$22.2K |
|
477
Yum! Brands
YUM
$40.5B
| $3.31M | 0.04% |
25,076
-3,490
| -12% | -$461K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.29M | 0.04% |
70,728
-271,685
| -79% | -$12.6M |
|
479
GE Aerospace
GE
$301B
| $3.27M | 0.04% |
42,824
-30,822
| -42% | -$2.35M |
|
480
First Trust Indxx NextG ETF
NXTG
$404M
| $3.26M | 0.04% |
46,973
-1,948
| -4% | -$135K |
|
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.26M | 0.04% |
129,148
+120,544
| +1,401% | +$3.04M |
|
482
Trane Technologies
TT
$92.9B
| $3.25M | 0.04% |
17,650
-10,651
| -38% | -$1.96M |
|
483
Fiserv
FI
$71.8B
| $3.24M | 0.04% |
28,640
-17,286
| -38% | -$1.95M |
|
484
Uber
UBER
$196B
| $3.23M | 0.04% |
102,048
-20,409
| -17% | -$647K |
|
485
Dominion Energy
D
$50.7B
| $3.23M | 0.04% |
57,824
-19,064
| -25% | -$1.07M |
|
486
Churchill Downs
CHDN
$6.77B
| $3.23M | 0.04% |
25,132
-3,590
| -12% | -$461K |
|
487
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.23M | 0.04% |
132,197
-11,408
| -8% | -$278K |
|
488
Xcel Energy
XEL
$42.8B
| $3.22M | 0.03% |
47,769
-1,611
| -3% | -$109K |
|
489
Analog Devices
ADI
$122B
| $3.21M | 0.03% |
16,295
-11,314
| -41% | -$2.23M |
|
490
iShares US Healthcare ETF
IYH
$2.74B
| $3.18M | 0.03% |
58,265
-10,120
| -15% | -$553K |
|
491
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.17M | 0.03% |
140,040
-3,714
| -3% | -$84K |
|
492
Fortinet
FTNT
$60.9B
| $3.15M | 0.03% |
47,462
-4,401
| -8% | -$292K |
|
493
Becton Dickinson
BDX
$54B
| $3.14M | 0.03% |
12,701
-8,009
| -39% | -$1.98M |
|
494
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.11M | 0.03% |
149,904
+56,233
| +60% | +$1.17M |
|
495
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.1M | 0.03% |
88,947
+51,056
| +135% | +$1.78M |
|
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.09M | 0.03% |
41,822
-5,856
| -12% | -$432K |
|
497
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.08M | 0.03% |
95,981
+14,089
| +17% | +$453K |
|
498
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.08M | 0.03% |
119,603
+76,298
| +176% | +$1.96M |
|
499
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.08M | 0.03% |
60,566
-1,039
| -2% | -$52.8K |
|
500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.07M | 0.03% |
81,322
-69,801
| -46% | -$2.64M |
|