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 | |
|---|---|---|---|---|---|---|
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.07M | 0.03% |
65,054
-3,979
| -6% | -$188K |
|
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.07M | 0.03% |
63,852
+28,521
| +81% | +$1.37M |
|
503
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $3.06M | 0.03% |
95,561
-21,174
| -18% | -$677K |
|
504
VanEck Semiconductor ETF
SMH
$28.4B
| $3.05M | 0.03% |
23,152
-36
| -0.2% | -$4.74K |
|
505
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.05M | 0.03% |
45,876
+597
| +1% | +$39.6K |
|
506
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.03M | 0.03% |
39,833
+1,326
| +3% | +$101K |
|
507
Marriott International Class A Common Stock
MAR
$71.2B
| $3.03M | 0.03% |
18,249
-6,071
| -25% | -$1.01M |
|
508
Prudential Financial
PRU
$37.2B
| $3.01M | 0.03% |
36,436
-902
| -2% | -$74.6K |
|
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.01M | 0.03% |
90,761
+29,940
| +49% | +$994K |
|
510
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.99M | 0.03% |
192,924
-62,245
| -24% | -$966K |
|
511
Novartis
NVS
$245B
| $2.98M | 0.03% |
32,352
-15,609
| -33% | -$1.44M |
|
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.95M | 0.03% |
144,435
-532,416
| -79% | -$10.9M |
|
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.94M | 0.03% |
58,033
-63,521
| -52% | -$3.22M |
|
514
Snap-on
SNA
$16.9B
| $2.94M | 0.03% |
11,906
-6,970
| -37% | -$1.72M |
|
515
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.94M | 0.03% |
+96,890
| New | +$2.94M |
|
516
Adams Diversified Equity Fund
ADX
$2.64B
| $2.94M | 0.03% |
188,980
-9,595
| -5% | -$149K |
|
517
Magna International
MGA
$12.9B
| $2.93M | 0.03% |
54,742
-51,840
| -49% | -$2.78M |
|
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.92M | 0.03% |
47,962
+2,576
| +6% | +$157K |
|
519
Exelon
EXC
$43.8B
| $2.92M | 0.03% |
69,737
-7,191
| -9% | -$301K |
|
520
Shell
SHEL
$211B
| $2.92M | 0.03% |
50,723
-15,855
| -24% | -$912K |
|
521
Autodesk
ADSK
$69B
| $2.92M | 0.03% |
14,014
-17,582
| -56% | -$3.66M |
|
522
Intuit
INTU
$183B
| $2.91M | 0.03% |
6,533
-6,421
| -50% | -$2.86M |
|
523
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $2.91M | 0.03% |
54,906
-25,881
| -32% | -$1.37M |
|
524
Clorox
CLX
$15.1B
| $2.89M | 0.03% |
18,294
-4,988
| -21% | -$789K |
|
525
Marsh & McLennan
MMC
$97.7B
| $2.88M | 0.03% |
17,296
-7,525
| -30% | -$1.25M |
|