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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.4B
| $4.68M | 0.03% |
80,725
+32,761
| +68% | +$1.9M |
|
552
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.67M | 0.03% |
109,131
+66,064
| +153% | +$2.83M |
|
553
BP
BP
$88.8B
| $4.67M | 0.03% |
123,896
+8,347
| +7% | +$315K |
|
554
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $4.65M | 0.03% |
109,504
+72,295
| +194% | +$3.07M |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
| $4.65M | 0.03% |
52,573
-28,271
| -35% | -$2.5M |
|
556
Marsh & McLennan
MMC
$98.3B
| $4.6M | 0.03% |
22,343
+12
| +0.1% | +$2.47K |
|
557
iShares US Medical Devices ETF
IHI
$4.27B
| $4.6M | 0.03% |
78,464
-895
| -1% | -$52.4K |
|
558
Analog Devices
ADI
$122B
| $4.55M | 0.03% |
23,004
+1,642
| +8% | +$325K |
|
559
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $4.55M | 0.03% |
+102,467
| New | +$4.55M |
|
560
Consolidated Edison
ED
$34.9B
| $4.55M | 0.03% |
50,053
+891
| +2% | +$80.9K |
|
561
Alerian MLP ETF
AMLP
$10.5B
| $4.52M | 0.03% |
95,298
-9,948
| -9% | -$472K |
|
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.49M | 0.03% |
43,722
-44,717
| -51% | -$4.6M |
|
563
Gilead Sciences
GILD
$144B
| $4.48M | 0.03% |
61,180
+6,316
| +12% | +$463K |
|
564
Annaly Capital Management
NLY
$14.2B
| $4.48M | 0.03% |
220,106
+203,337
| +1,213% | +$4.14M |
|
565
Global X US Preferred ETF
PFFD
$2.36B
| $4.44M | 0.03% |
220,142
+53,098
| +32% | +$1.07M |
|
566
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $4.42M | 0.03% |
135,593
-24,962
| -16% | -$814K |
|
567
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $4.4M | 0.03% |
222,077
-34,831
| -14% | -$691K |
|
568
UBS Group
UBS
$127B
| $4.39M | 0.03% |
142,990
+8,704
| +6% | +$267K |
|
569
Colgate-Palmolive
CL
$66.7B
| $4.39M | 0.03% |
48,726
+9,344
| +24% | +$841K |
|
570
First Trust Indxx NextG ETF
NXTG
$405M
| $4.37M | 0.03% |
55,198
+627
| +1% | +$49.7K |
|
571
Canadian Pacific Kansas City
CP
$68.3B
| $4.37M | 0.03% |
49,606
+20,678
| +71% | +$1.82M |
|
572
Dell
DELL
$84.3B
| $4.36M | 0.03% |
38,221
+7,562
| +25% | +$863K |
|
573
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.34M | 0.03% |
89,535
+46,897
| +110% | +$2.27M |
|
574
Ecolab
ECL
$76.4B
| $4.32M | 0.03% |
18,687
+3,324
| +22% | +$768K |
|
575
Shell
SHEL
$210B
| $4.31M | 0.03% |
64,245
+10,642
| +20% | +$713K |
|