KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$20.9B
| $7.03M | 0.04% |
80,751
+360
| +0.4% | +$31.4K |
|
477
Regeneron Pharmaceuticals
REGN
$59.1B
| $7.03M | 0.04% |
6,688
+533
| +9% | +$560K |
|
478
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $7M | 0.04% |
144,085
-33,549
| -19% | -$1.63M |
|
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $6.97M | 0.04% |
72,836
-2,318
| -3% | -$222K |
|
480
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.95M | 0.04% |
369,501
+30,282
| +9% | +$570K |
|
481
Wabtec
WAB
$32.7B
| $6.94M | 0.04% |
38,176
-209
| -0.5% | -$38K |
|
482
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $6.92M | 0.04% |
46,259
-3,049
| -6% | -$456K |
|
483
Dominion Energy
D
$49.8B
| $6.92M | 0.04% |
119,743
-12,708
| -10% | -$734K |
|
484
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.9M | 0.04% |
286,963
-22,176
| -7% | -$533K |
|
485
ARK Innovation ETF
ARKK
$7.25B
| $6.83M | 0.04% |
143,680
-37,142
| -21% | -$1.77M |
|
486
Marriott International Class A Common Stock
MAR
$71.9B
| $6.8M | 0.04% |
27,355
-982
| -3% | -$244K |
|
487
Invesco DB Agriculture Fund
DBA
$807M
| $6.79M | 0.04% |
260,130
+6,658
| +3% | +$174K |
|
488
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.78M | 0.04% |
176,837
+74,749
| +73% | +$2.87M |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $6.77M | 0.04% |
19,597
-3,592
| -15% | -$1.24M |
|
490
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $6.76M | 0.04% |
250,126
+45,682
| +22% | +$1.23M |
|
491
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.73M | 0.04% |
32,475
-596
| -2% | -$124K |
|
492
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $6.69M | 0.04% |
273,036
-11,386
| -4% | -$279K |
|
493
T-Mobile US
TMUS
$270B
| $6.69M | 0.04% |
32,400
+1,329
| +4% | +$274K |
|
494
Mondelez International
MDLZ
$80.3B
| $6.66M | 0.04% |
90,419
-10,676
| -11% | -$787K |
|
495
Enterprise Products Partners
EPD
$68.9B
| $6.66M | 0.04% |
228,773
-253,562
| -53% | -$7.38M |
|
496
Kinder Morgan
KMI
$60.4B
| $6.65M | 0.04% |
301,168
+5,402
| +2% | +$119K |
|
497
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $6.65M | 0.04% |
219,032
-10,389
| -5% | -$315K |
|
498
GSK
GSK
$81.6B
| $6.64M | 0.04% |
162,436
-16,846
| -9% | -$689K |
|
499
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.63M | 0.04% |
105,778
-19,863
| -16% | -$1.25M |
|
500
Dell
DELL
$84.4B
| $6.63M | 0.04% |
55,943
+2,680
| +5% | +$318K |
|