KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.5B
| $2.78M | 0.03% |
16,754
+5,746
| +52% | +$953K |
|
552
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $2.78M | 0.03% |
171,331
+2,111
| +1% | +$34.2K |
|
553
Snap-on
SNA
$17.1B
| $2.78M | 0.03% |
13,793
+866
| +7% | +$174K |
|
554
GE Aerospace
GE
$293B
| $2.77M | 0.03% |
71,783
-27,200
| -27% | -$1.05M |
|
555
Colgate-Palmolive
CL
$68.1B
| $2.75M | 0.03% |
39,200
-905
| -2% | -$63.6K |
|
556
Lennar Class A
LEN
$35.6B
| $2.75M | 0.03% |
38,139
+4,388
| +13% | +$317K |
|
557
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.75M | 0.03% |
110,137
-8,082
| -7% | -$202K |
|
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.74M | 0.03% |
32,017
+3,979
| +14% | +$340K |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.73M | 0.03% |
135,432
+3,876
| +3% | +$78.2K |
|
560
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.73M | 0.03% |
158,669
+4,985
| +3% | +$85.7K |
|
561
Bio-Techne
TECH
$8.42B
| $2.73M | 0.03% |
38,444
+28,856
| +301% | +$2.05M |
|
562
Seagate
STX
$40.7B
| $2.72M | 0.03% |
51,147
+7,481
| +17% | +$398K |
|
563
Travelers Companies
TRV
$61.8B
| $2.71M | 0.03% |
17,656
+2,182
| +14% | +$334K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.68M | 0.03% |
39,940
-16,831
| -30% | -$1.13M |
|
565
First Trust Water ETF
FIW
$1.91B
| $2.68M | 0.03% |
37,256
+5,106
| +16% | +$367K |
|
566
Synopsys
SNPS
$112B
| $2.67M | 0.03% |
8,724
+1,541
| +21% | +$471K |
|
567
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.66M | 0.03% |
123,284
+37,167
| +43% | +$802K |
|
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.66M | 0.03% |
79,354
+2,053
| +3% | +$68.7K |
|
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.65M | 0.03% |
57,497
+1,065
| +2% | +$49.1K |
|
570
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.65M | 0.03% |
44,164
-207
| -0.5% | -$12.4K |
|
571
Public Service Enterprise Group
PEG
$40B
| $2.64M | 0.03% |
46,884
-5,704
| -11% | -$321K |
|
572
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.62M | 0.03% |
82,199
+13,054
| +19% | +$417K |
|
573
Corning
GLW
$62B
| $2.62M | 0.03% |
90,137
+8,038
| +10% | +$233K |
|
574
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.61M | 0.03% |
20,917
-2,716
| -11% | -$339K |
|
575
PPL Corp
PPL
$26.4B
| $2.61M | 0.03% |
102,848
+17,527
| +21% | +$444K |
|