KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $5.82M | 0.04% |
80,284
+14,548
| +22% | +$1.05M |
|
477
Wabtec
WAB
$33.1B
| $5.77M | 0.04% |
39,630
+4,063
| +11% | +$592K |
|
478
Chipotle Mexican Grill
CMG
$55B
| $5.7M | 0.04% |
98,150
+11,800
| +14% | +$686K |
|
479
CAVA Group
CAVA
$7.75B
| $5.7M | 0.04% |
81,310
-21,776
| -21% | -$1.53M |
|
480
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $5.69M | 0.04% |
138,365
+20,058
| +17% | +$824K |
|
481
Occidental Petroleum
OXY
$45.3B
| $5.67M | 0.04% |
87,191
+2,871
| +3% | +$187K |
|
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.64M | 0.04% |
111,170
-7,136
| -6% | -$362K |
|
483
Ares Capital
ARCC
$15.8B
| $5.61M | 0.04% |
269,469
+48,948
| +22% | +$1.02M |
|
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.6M | 0.04% |
55,190
+8,615
| +18% | +$874K |
|
485
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.57M | 0.04% |
113,886
+4,361
| +4% | +$213K |
|
486
Genuine Parts
GPC
$19.3B
| $5.54M | 0.04% |
35,776
+1,015
| +3% | +$157K |
|
487
Super Micro Computer
SMCI
$24.3B
| $5.51M | 0.04% |
54,600
-17,620
| -24% | -$1.78M |
|
488
Dominion Energy
D
$49.5B
| $5.5M | 0.04% |
111,818
+30,724
| +38% | +$1.51M |
|
489
W.P. Carey
WPC
$14.8B
| $5.49M | 0.04% |
95,721
+82,754
| +638% | +$4.74M |
|
490
Prudential Financial
PRU
$37.1B
| $5.48M | 0.04% |
46,684
+1,707
| +4% | +$200K |
|
|
XYZ
491
Block, Inc.
XYZ
$45.9B
| $5.46M | 0.04% |
64,606
+5,266
| +9% | +$445K |
|
492
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $5.46M | 0.04% |
308,791
+47,636
| +18% | +$843K |
|
493
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $5.45M | 0.04% |
136,232
+5,886
| +5% | +$236K |
|
494
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $5.45M | 0.04% |
267,906
+15,063
| +6% | +$306K |
|
495
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $5.44M | 0.04% |
48,563
+4,022
| +9% | +$451K |
|
496
S&P Global
SPGI
$164B
| $5.44M | 0.04% |
12,783
+1,481
| +13% | +$630K |
|
497
iShares Latin America 40 ETF
ILF
$1.78B
| $5.38M | 0.04% |
189,279
+29,945
| +19% | +$852K |
|
498
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $5.32M | 0.04% |
48,355
+11,818
| +32% | +$1.3M |
|
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.31M | 0.04% |
66,497
-9,195
| -12% | -$735K |
|
500
Casey's General Stores
CASY
$19.2B
| $5.3M | 0.04% |
16,645
+2,308
| +16% | +$735K |
|