KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $6.44M | 0.03% |
91,885
+18,584
| +25% | +$1.3M |
|
527
S&P Global
SPGI
$168B
| $6.44M | 0.03% |
12,211
-137
| -1% | -$72.2K |
|
528
iShares Latin America 40 ETF
ILF
$1.81B
| $6.44M | 0.03% |
245,629
-69,462
| -22% | -$1.82M |
|
529
McKesson
MCK
$89.5B
| $6.4M | 0.03% |
8,740
+978
| +13% | +$717K |
|
530
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 0.03% |
14,358
+1,148
| +9% | +$511K |
|
531
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $6.39M | 0.03% |
283,877
+54,549
| +24% | +$1.23M |
|
532
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $6.38M | 0.03% |
220,945
+45,834
| +26% | +$1.32M |
|
533
iShares Exponential Technologies ETF
XT
$3.59B
| $6.36M | 0.03% |
97,424
+25,829
| +36% | +$1.69M |
|
534
Innovator Equity Managed Floor ETF
SFLR
$990M
| $6.34M | 0.03% |
189,007
+73,781
| +64% | +$2.48M |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.33M | 0.03% |
53,191
-10,160
| -16% | -$1.21M |
|
536
Valero Energy
VLO
$49B
| $6.31M | 0.03% |
46,946
-3,015
| -6% | -$405K |
|
537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.3M | 0.03% |
61,251
+27,093
| +79% | +$2.79M |
|
538
Capital Group International Equity ETF
CGIE
$1.02B
| $6.28M | 0.03% |
190,758
+50,469
| +36% | +$1.66M |
|
539
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.27M | 0.03% |
267,576
+47,123
| +21% | +$1.11M |
|
540
Rockwell Automation
ROK
$39.4B
| $6.26M | 0.03% |
18,843
-959
| -5% | -$319K |
|
541
American Tower
AMT
$92B
| $6.25M | 0.03% |
28,295
-3,554
| -11% | -$786K |
|
542
CSX Corp
CSX
$61.2B
| $6.21M | 0.03% |
190,259
-6,949
| -4% | -$227K |
|
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.19M | 0.03% |
370,141
+60,430
| +20% | +$1.01M |
|
544
Gilead Sciences
GILD
$146B
| $6.16M | 0.03% |
55,547
-19,504
| -26% | -$2.16M |
|
545
Consolidated Edison
ED
$35.2B
| $6.15M | 0.03% |
61,247
-95
| -0.2% | -$9.53K |
|
546
TransDigm Group
TDG
$72.9B
| $6.13M | 0.03% |
4,029
+1,692
| +72% | +$2.57M |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.09M | 0.03% |
60,480
+10,479
| +21% | +$1.06M |
|
548
MPLX
MPLX
$51.8B
| $6.08M | 0.03% |
118,065
+13,703
| +13% | +$706K |
|
549
First Trust Indxx NextG ETF
NXTG
$408M
| $6.03M | 0.03% |
62,002
+1,412
| +2% | +$137K |
|
550
Vanguard Total World Stock ETF
VT
$52.8B
| $6.03M | 0.03% |
46,929
+4,375
| +10% | +$562K |
|