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 | |
|---|---|---|---|---|---|---|
501
Invesco Water Resources ETF
PHO
$2.29B
| $5.23M | 0.04% |
78,490
+198
| +0.3% | +$13.2K |
|
502
Nucor
NUE
$33.8B
| $5.19M | 0.03% |
26,221
+1,944
| +8% | +$385K |
|
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.18M | 0.03% |
147,323
-4,218
| -3% | -$148K |
|
504
Paychex
PAYX
$48.7B
| $5.18M | 0.03% |
42,182
+870
| +2% | +$107K |
|
505
Shopify
SHOP
$191B
| $5.18M | 0.03% |
67,113
+8,011
| +14% | +$618K |
|
506
United Rentals
URI
$62.7B
| $5.17M | 0.03% |
7,173
+1,945
| +37% | +$1.4M |
|
507
iShares Biotechnology ETF
IBB
$5.8B
| $5.17M | 0.03% |
37,679
-260
| -0.7% | -$35.7K |
|
508
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.17M | 0.03% |
27,659
-1,423
| -5% | -$266K |
|
509
Cleveland-Cliffs
CLF
$5.63B
| $5.16M | 0.03% |
226,743
-2,106
| -0.9% | -$47.9K |
|
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.13M | 0.03% |
48,835
+24,686
| +102% | +$2.59M |
|
511
Franco-Nevada
FNV
$37.3B
| $5.12M | 0.03% |
42,939
-877
| -2% | -$105K |
|
512
American Tower
AMT
$92.9B
| $5.11M | 0.03% |
25,886
+22,224
| +607% | +$4.39M |
|
513
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.1M | 0.03% |
151,958
+49,752
| +49% | +$1.67M |
|
514
Old Dominion Freight Line
ODFL
$31.7B
| $5.09M | 0.03% |
23,230
-338
| -1% | -$74.1K |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.08M | 0.03% |
38,888
-54
| -0.1% | -$7.06K |
|
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.07M | 0.03% |
102,213
+8,769
| +9% | +$435K |
|
517
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $5.06M | 0.03% |
50,745
+15,900
| +46% | +$1.59M |
|
518
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $5.06M | 0.03% |
135,816
+31,567
| +30% | +$1.18M |
|
519
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $5.05M | 0.03% |
134,807
+37,721
| +39% | +$1.41M |
|
520
EOG Resources
EOG
$64.4B
| $5.04M | 0.03% |
39,440
-2,125
| -5% | -$272K |
|
521
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.04M | 0.03% |
116,197
+13,016
| +13% | +$564K |
|
|
FSCO
522
FS Credit Opportunities Corp
FSCO
$1.47B
| $5.02M | 0.03% |
846,143
+43,371
| +5% | +$257K |
|
523
NXP Semiconductors
NXPI
$57.2B
| $5.01M | 0.03% |
20,229
+3,739
| +23% | +$926K |
|
524
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $4.96M | 0.03% |
174,969
+88,911
| +103% | +$2.52M |
|
525
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $4.95M | 0.03% |
105,321
+28,789
| +38% | +$1.35M |
|