KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $3.43M | 0.03% |
21,926
+4,327
| +25% | +$677K |
|
502
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.42M | 0.03% |
87,385
-11,532
| -12% | -$451K |
|
503
Shopify
SHOP
$187B
| $3.4M | 0.03% |
52,664
-1,763
| -3% | -$114K |
|
504
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.39M | 0.03% |
43,744
-25,442
| -37% | -$1.97M |
|
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.36M | 0.03% |
83,598
+64,256
| +332% | +$2.59M |
|
506
Churchill Downs
CHDN
$6.78B
| $3.36M | 0.03% |
24,175
-957
| -4% | -$133K |
|
507
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.36M | 0.03% |
155,953
+11,518
| +8% | +$248K |
|
508
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.35M | 0.03% |
189,407
+31,277
| +20% | +$553K |
|
509
Trane Technologies
TT
$93B
| $3.34M | 0.03% |
17,481
-169
| -1% | -$32.3K |
|
510
Magna International
MGA
$12.9B
| $3.33M | 0.03% |
58,934
+4,192
| +8% | +$237K |
|
511
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.32M | 0.03% |
140,196
+156
| +0.1% | +$3.69K |
|
512
Becton Dickinson
BDX
$54B
| $3.31M | 0.03% |
12,527
-174
| -1% | -$45.9K |
|
513
iShares S&P 100 ETF
OEF
$22.4B
| $3.3M | 0.03% |
15,929
+6,617
| +71% | +$1.37M |
|
514
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.28M | 0.03% |
39,525
-20,284
| -34% | -$1.68M |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $3.27M | 0.03% |
55,830
-8,111
| -13% | -$476K |
|
516
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.25M | 0.03% |
176,149
-629,533
| -78% | -$11.6M |
|
517
Corning
GLW
$64.2B
| $3.25M | 0.03% |
92,673
+11,464
| +14% | +$402K |
|
518
Fiserv
FI
$72.2B
| $3.23M | 0.03% |
25,581
-3,059
| -11% | -$386K |
|
519
Adams Diversified Equity Fund
ADX
$2.64B
| $3.23M | 0.03% |
191,852
+2,872
| +2% | +$48.3K |
|
520
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.21M | 0.03% |
64,952
+22,226
| +52% | +$1.1M |
|
521
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $3.2M | 0.03% |
94,700
-861
| -0.9% | -$29.1K |
|
522
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.19M | 0.03% |
113,131
-211,364
| -65% | -$5.95M |
|
523
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.16M | 0.03% |
84,995
-3,952
| -4% | -$147K |
|
524
Southwest Airlines
LUV
$16.2B
| $3.16M | 0.03% |
87,274
-22,291
| -20% | -$807K |
|
525
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.15M | 0.03% |
39,389
-444
| -1% | -$35.5K |
|