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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| $3.16M | 0.03% |
88,883
-3,280
| -4% | -$117K |
|
502
Ecolab
ECL
$78.1B
| $3.16M | 0.03% |
21,880
+6,043
| +38% | +$873K |
|
|
FTHY
503
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $3.16M | 0.03% |
234,275
-14,083
| -6% | -$190K |
|
|
RESE
504
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.15M | 0.03% |
128,867
+22,859
| +22% | +$559K |
|
505
Intuitive Surgical
ISRG
$168B
| $3.15M | 0.03% |
16,799
-1,684
| -9% | -$316K |
|
506
Cameco
CCJ
$33.7B
| $3.14M | 0.03% |
118,286
+56,851
| +93% | +$1.51M |
|
507
Magna International
MGA
$13B
| $3.13M | 0.03% |
66,093
+10,646
| +19% | +$505K |
|
508
Cintas
CTAS
$81.7B
| $3.13M | 0.03% |
32,248
+7,476
| +30% | +$726K |
|
509
HF Sinclair
DINO
$9.56B
| $3.11M | 0.03% |
57,701
+34,410
| +148% | +$1.85M |
|
510
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.09M | 0.03% |
31,336
+2,124
| +7% | +$210K |
|
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.08M | 0.03% |
128,943
-8,990
| -7% | -$215K |
|
512
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.08M | 0.03% |
91,963
-1,290
| -1% | -$43.1K |
|
513
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $3.07M | 0.03% |
102,911
+34,586
| +51% | +$1.03M |
|
514
Exelon
EXC
$43.4B
| $3.06M | 0.03% |
81,552
+10,765
| +15% | +$403K |
|
515
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.05M | 0.03% |
27,732
+4,153
| +18% | +$457K |
|
516
AB InBev
BUD
$116B
| $3.05M | 0.03% |
67,468
+33,733
| +100% | +$1.52M |
|
517
First Trust Indxx NextG ETF
NXTG
$399M
| $3.05M | 0.03% |
54,690
-17,011
| -24% | -$947K |
|
518
Motorola Solutions
MSI
$79.6B
| $3.04M | 0.03% |
13,561
-474
| -3% | -$106K |
|
519
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.03M | 0.03% |
64,778
+136
| +0.2% | +$6.37K |
|
520
Vanguard Utilities ETF
VPU
$7.18B
| $3.02M | 0.03% |
21,257
-11,556
| -35% | -$1.64M |
|
521
Sony
SONY
$172B
| $3.02M | 0.03% |
235,325
-805
| -0.3% | -$10.3K |
|
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.01M | 0.03% |
37,288
+13,398
| +56% | +$1.08M |
|
523
Vodafone
VOD
$28.6B
| $3.01M | 0.03% |
265,376
+28,456
| +12% | +$322K |
|
524
Nucor
NUE
$32.4B
| $3M | 0.03% |
28,013
+3,916
| +16% | +$419K |
|
525
iShares US Healthcare ETF
IYH
$2.79B
| $2.98M | 0.03% |
58,950
+90
| +0.2% | +$4.55K |
|