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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$183B
| $6.55M | 0.04% |
10,552
-161
| -2% | -$100K |
|
502
Grayscale Bitcoin Trust
GBTC
$45.6B
| $6.55M | 0.04% |
129,716
-50,591
| -28% | -$2.55M |
|
503
Occidental Petroleum
OXY
$45.6B
| $6.54M | 0.04% |
126,912
+8,186
| +7% | +$422K |
|
504
Entergy
ETR
$39.5B
| $6.5M | 0.04% |
98,742
+6,666
| +7% | +$439K |
|
505
Constellation Energy
CEG
$100B
| $6.49M | 0.04% |
24,963
+2,124
| +9% | +$552K |
|
506
iShares Latin America 40 ETF
ILF
$1.79B
| $6.47M | 0.04% |
249,868
+2,696
| +1% | +$69.9K |
|
507
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.47M | 0.04% |
161,424
+23,143
| +17% | +$927K |
|
508
Ares Capital
ARCC
$15.8B
| $6.46M | 0.04% |
308,378
+7,933
| +3% | +$166K |
|
509
Colgate-Palmolive
CL
$67.2B
| $6.45M | 0.04% |
62,136
-12,742
| -17% | -$1.32M |
|
510
CarMax
KMX
$8.88B
| $6.39M | 0.04% |
82,552
+6,750
| +9% | +$522K |
|
511
Gilead Sciences
GILD
$143B
| $6.38M | 0.04% |
76,117
-18,070
| -19% | -$1.51M |
|
512
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $6.37M | 0.04% |
141,813
+31,025
| +28% | +$1.39M |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.34M | 0.03% |
37,630
-19,600
| -34% | -$3.3M |
|
514
AstraZeneca
AZN
$251B
| $6.34M | 0.03% |
81,386
-14,160
| -15% | -$1.1M |
|
515
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.34M | 0.03% |
131,188
+89,512
| +215% | +$4.32M |
|
516
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.33M | 0.03% |
129,286
+1,797
| +1% | +$88K |
|
517
American Tower
AMT
$90.7B
| $6.31M | 0.03% |
27,128
-15,062
| -36% | -$3.5M |
|
518
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $6.28M | 0.03% |
190,736
-27,812
| -13% | -$916K |
|
519
Shopify
SHOP
$185B
| $6.27M | 0.03% |
78,227
-4,071
| -5% | -$326K |
|
520
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $6.26M | 0.03% |
234,784
+65,255
| +38% | +$1.74M |
|
521
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.25M | 0.03% |
374,666
+32,838
| +10% | +$547K |
|
522
Constellation Brands
STZ
$25.2B
| $6.23M | 0.03% |
24,186
-904
| -4% | -$233K |
|
523
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $6.2M | 0.03% |
62,324
-11,128
| -15% | -$1.11M |
|
524
Alerian MLP ETF
AMLP
$10.4B
| $6.18M | 0.03% |
131,168
+25,214
| +24% | +$1.19M |
|
525
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.17M | 0.03% |
123,575
+73,386
| +146% | +$3.66M |
|