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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $5.06M | 0.02% |
57,498
+21,837
| +61% | +$1.92M |
|
|
IBTP
577
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $4.97M | 0.02% |
193,671
+27,612
| +17% | +$709K |
|
578
W.P. Carey
WPC
$14.8B
| $4.95M | 0.02% |
78,387
+38
| +0% | +$2.4K |
|
579
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $4.94M | 0.02% |
150,570
+6,459
| +4% | +$212K |
|
580
Vanguard Total World Stock ETF
VT
$52.3B
| $4.93M | 0.02% |
42,554
-3,017
| -7% | -$350K |
|
581
Analog Devices
ADI
$122B
| $4.92M | 0.02% |
24,381
-3,241
| -12% | -$654K |
|
582
iShares Biotechnology ETF
IBB
$5.64B
| $4.88M | 0.02% |
38,177
+703
| +2% | +$89.9K |
|
583
General Motors
GM
$54.6B
| $4.88M | 0.02% |
103,683
-21,423
| -17% | -$1.01M |
|
584
Cigna
CI
$80.7B
| $4.83M | 0.02% |
14,676
-2,074
| -12% | -$682K |
|
585
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $4.83M | 0.02% |
139,392
-25,776
| -16% | -$892K |
|
586
Intercontinental Exchange
ICE
$98.6B
| $4.82M | 0.02% |
27,948
-5,234
| -16% | -$903K |
|
587
Shell
SHEL
$211B
| $4.82M | 0.02% |
65,769
-3,798
| -5% | -$278K |
|
588
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.82M | 0.02% |
232,084
+3,253
| +1% | +$67.5K |
|
589
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.77M | 0.02% |
390,298
+104,159
| +36% | +$1.27M |
|
|
FSCO
590
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.73M | 0.02% |
671,532
-67,831
| -9% | -$478K |
|
591
Yum! Brands
YUM
$40.5B
| $4.72M | 0.02% |
29,965
+4,000
| +15% | +$629K |
|
|
TLN
592
Talen Energy Corporation Common Stock
TLN
$18.4B
| $4.71M | 0.02% |
23,584
+13,198
| +127% | +$2.64M |
|
593
Kenvue
KVUE
$35.4B
| $4.7M | 0.02% |
196,104
-15,854
| -7% | -$380K |
|
594
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.7M | 0.02% |
105,896
+40,974
| +63% | +$1.82M |
|
595
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $4.68M | 0.02% |
107,881
+19,467
| +22% | +$845K |
|
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.68M | 0.02% |
63,543
-9,504
| -13% | -$700K |
|
597
Annaly Capital Management
NLY
$14.2B
| $4.67M | 0.02% |
230,112
-35,232
| -13% | -$716K |
|
598
Exelon
EXC
$43.8B
| $4.67M | 0.02% |
101,372
-3,420
| -3% | -$158K |
|
599
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.67M | 0.02% |
68,069
+60,703
| +824% | +$4.16M |
|
600
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.67M | 0.02% |
73,301
+46,421
| +173% | +$2.96M |
|