KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $2.63M | 0.03% |
14,114
+596
| +4% | +$111K |
|
577
Fidelity International High Dividend ETF
FIDI
$164M
| $2.63M | 0.03% |
136,894
+12,869
| +10% | +$247K |
|
578
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.63M | 0.03% |
77,503
+6,137
| +9% | +$208K |
|
579
Hormel Foods
HRL
$13.7B
| $2.61M | 0.03% |
64,992
-594
| -0.9% | -$23.9K |
|
580
Aon
AON
$78.1B
| $2.61M | 0.03% |
7,556
-1,109
| -13% | -$383K |
|
581
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $2.6M | 0.03% |
88,403
+62,297
| +239% | +$1.83M |
|
582
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.59M | 0.03% |
75,242
| – | – |
|
583
Marsh & McLennan
MMC
$97.7B
| $2.59M | 0.03% |
13,779
-3,517
| -20% | -$661K |
|
584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.59M | 0.03% |
86,984
-50,970
| -37% | -$1.52M |
|
585
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $2.59M | 0.03% |
96,239
-484,054
| -83% | -$13M |
|
586
Motorola Solutions
MSI
$80.3B
| $2.58M | 0.03% |
8,788
+61
| +0.7% | +$17.9K |
|
587
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.56M | 0.03% |
88,879
-14,375
| -14% | -$415K |
|
588
WEC Energy
WEC
$35.2B
| $2.56M | 0.03% |
29,005
+290
| +1% | +$25.6K |
|
589
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.55M | 0.03% |
40,318
-240
| -0.6% | -$15.2K |
|
590
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.54M | 0.03% |
75,266
| – | – |
|
591
Roper Technologies
ROP
$55.2B
| $2.53M | 0.03% |
5,267
+291
| +6% | +$140K |
|
592
TE Connectivity
TEL
$62.2B
| $2.53M | 0.03% |
18,016
-1,542
| -8% | -$216K |
|
593
Airbnb
ABNB
$75.6B
| $2.51M | 0.03% |
19,603
-2,951
| -13% | -$378K |
|
594
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.49M | 0.02% |
131,354
-50,105
| -28% | -$949K |
|
595
BHP
BHP
$135B
| $2.49M | 0.02% |
41,692
+8,891
| +27% | +$531K |
|
596
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.48M | 0.02% |
80,355
-2,456
| -3% | -$75.9K |
|
597
Workday
WDAY
$60.5B
| $2.48M | 0.02% |
10,982
+1,970
| +22% | +$445K |
|
598
Cleveland-Cliffs
CLF
$5.62B
| $2.48M | 0.02% |
147,691
+20,996
| +17% | +$352K |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.02% |
11,899
+143
| +1% | +$29.6K |
|
600
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $2.46M | 0.02% |
56,684
-448
| -0.8% | -$19.4K |
|