KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR NYSE Technology ETF
XNTK
$1.31B
| $5.36M | 0.03% |
+58,441
| New | +$5.36M |
|
552
GE Vernova
GEV
$175B
| $5.36M | 0.03% |
17,543
-25
| -0.1% | -$7.63K |
|
553
Genuine Parts
GPC
$19.4B
| $5.35M | 0.03% |
44,868
+499
| +1% | +$59.5K |
|
554
Kroger
KR
$44.3B
| $5.34M | 0.03% |
78,851
+9,326
| +13% | +$631K |
|
555
Prudential Financial
PRU
$37.2B
| $5.32M | 0.03% |
47,596
+826
| +2% | +$92.2K |
|
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.31M | 0.03% |
96,353
+2,283
| +2% | +$126K |
|
557
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.27M | 0.03% |
49,960
-5,346
| -10% | -$564K |
|
558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $5.27M | 0.03% |
268,924
+253,340
| +1,626% | +$4.97M |
|
559
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $5.25M | 0.03% |
152,292
-2,391
| -2% | -$82.4K |
|
560
Tyler Technologies
TYL
$23.6B
| $5.25M | 0.03% |
9,026
+199
| +2% | +$116K |
|
561
Alibaba
BABA
$343B
| $5.23M | 0.03% |
39,528
-15,905
| -29% | -$2.1M |
|
562
McKesson
MCK
$87.8B
| $5.22M | 0.03% |
7,762
-643
| -8% | -$433K |
|
563
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $5.22M | 0.03% |
148,511
-9,960
| -6% | -$350K |
|
564
Starwood Property Trust
STWD
$7.6B
| $5.22M | 0.03% |
264,014
+13,188
| +5% | +$261K |
|
565
Linde
LIN
$222B
| $5.19M | 0.03% |
11,150
-2,203
| -16% | -$1.03M |
|
566
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.18M | 0.03% |
46,991
-10,188
| -18% | -$1.12M |
|
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.15M | 0.02% |
309,711
+93,286
| +43% | +$1.55M |
|
568
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $5.15M | 0.02% |
229,328
-32,622
| -12% | -$732K |
|
569
First Trust Indxx NextG ETF
NXTG
$404M
| $5.14M | 0.02% |
60,590
-226
| -0.4% | -$19.2K |
|
570
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.13M | 0.02% |
74,938
+22,078
| +42% | +$1.51M |
|
|
KHPI
571
Kensington Hedged Premium Income ETF
KHPI
$180M
| $5.12M | 0.02% |
213,783
+180,927
| +551% | +$4.34M |
|
572
Rockwell Automation
ROK
$38.2B
| $5.12M | 0.02% |
19,802
+2,331
| +13% | +$602K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.11M | 0.02% |
50,001
-4,067
| -8% | -$416K |
|
574
Dimensional US High Profitability ETF
DUHP
$9.39B
| $5.09M | 0.02% |
153,678
-25,078
| -14% | -$831K |
|
575
AstraZeneca
AZN
$251B
| $5.06M | 0.02% |
68,840
-13,219
| -16% | -$972K |
|