KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $5.03M | 0.03% |
28,356
+19,969
| +238% | +$3.54M |
|
577
Rockwell Automation
ROK
$38.2B
| $4.99M | 0.03% |
17,471
-2,815
| -14% | -$804K |
|
578
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.98M | 0.03% |
34,463
-453
| -1% | -$65.5K |
|
579
Vanguard Energy ETF
VDE
$7.2B
| $4.98M | 0.03% |
41,073
+14,175
| +53% | +$1.72M |
|
580
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $4.97M | 0.03% |
144,111
+10,616
| +8% | +$366K |
|
581
Invesco Water Resources ETF
PHO
$2.29B
| $4.96M | 0.03% |
75,333
+2,341
| +3% | +$154K |
|
582
iShares Biotechnology ETF
IBB
$5.8B
| $4.95M | 0.03% |
37,474
-4,730
| -11% | -$625K |
|
583
Intercontinental Exchange
ICE
$99.8B
| $4.94M | 0.03% |
33,182
+4,526
| +16% | +$674K |
|
|
SASR
584
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.94M | 0.03% |
146,575
-920
| -0.6% | -$31K |
|
585
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $4.92M | 0.03% |
114,875
+40,689
| +55% | +$1.74M |
|
586
American Electric Power
AEP
$57.8B
| $4.92M | 0.03% |
53,343
-2,857
| -5% | -$264K |
|
587
Paychex
PAYX
$48.7B
| $4.9M | 0.03% |
34,955
-3,673
| -10% | -$515K |
|
588
Annaly Capital Management
NLY
$14.2B
| $4.86M | 0.03% |
265,344
+233,708
| +739% | +$4.28M |
|
589
American Century Diversified Corporate Bond ETF
KORP
$568M
| $4.83M | 0.03% |
105,221
+3,053
| +3% | +$140K |
|
590
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.8M | 0.03% |
173,385
-546,924
| -76% | -$15.2M |
|
591
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.8M | 0.03% |
6,740
+52
| +0.8% | +$37K |
|
592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.8M | 0.03% |
82,759
-23,019
| -22% | -$1.33M |
|
593
McKesson
MCK
$85.5B
| $4.79M | 0.03% |
8,405
-12,593
| -60% | -$7.18M |
|
594
lululemon athletica
LULU
$19.9B
| $4.78M | 0.03% |
12,511
+692
| +6% | +$265K |
|
595
Starwood Property Trust
STWD
$7.56B
| $4.75M | 0.03% |
+250,826
| New | +$4.75M |
|
596
Norfolk Southern
NSC
$62.3B
| $4.75M | 0.03% |
20,247
-640
| -3% | -$150K |
|
597
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $4.74M | 0.03% |
128,520
+2,748
| +2% | +$101K |
|
598
Quanta Services
PWR
$55.5B
| $4.74M | 0.03% |
14,989
+1,166
| +8% | +$369K |
|
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $4.71M | 0.03% |
82,160
-2,894
| -3% | -$166K |
|
600
Alibaba
BABA
$323B
| $4.7M | 0.03% |
55,433
-28,655
| -34% | -$2.43M |
|