KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $5.67M | 0.03% |
152,526
+234
| +0.2% | +$8.7K |
|
577
Marathon Petroleum
MPC
$55.2B
| $5.66M | 0.03% |
34,065
+2,743
| +9% | +$456K |
|
578
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $5.66M | 0.03% |
150,893
+51,858
| +52% | +$1.94M |
|
579
United Rentals
URI
$60.8B
| $5.63M | 0.03% |
7,475
+180
| +2% | +$136K |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.6M | 0.03% |
105,168
-4,214
| -4% | -$225K |
|
581
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $5.59M | 0.03% |
265,480
+33,396
| +14% | +$703K |
|
582
Kimberly-Clark
KMB
$42.5B
| $5.58M | 0.03% |
43,293
-686
| -2% | -$88.4K |
|
583
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $5.58M | 0.03% |
138,341
-9,606
| -6% | -$387K |
|
584
Mondelez International
MDLZ
$80.3B
| $5.54M | 0.03% |
82,170
+695
| +0.9% | +$46.9K |
|
585
Aflac
AFL
$57.3B
| $5.53M | 0.03% |
52,463
-1,390
| -3% | -$147K |
|
586
Intercontinental Exchange
ICE
$98.6B
| $5.53M | 0.03% |
30,150
+2,202
| +8% | +$404K |
|
587
Cigna
CI
$80.7B
| $5.53M | 0.03% |
16,729
+2,053
| +14% | +$679K |
|
588
Booking.com
BKNG
$177B
| $5.53M | 0.03% |
955
-28
| -3% | -$162K |
|
589
Genuine Parts
GPC
$19.4B
| $5.52M | 0.03% |
45,491
+623
| +1% | +$75.6K |
|
590
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $5.51M | 0.03% |
150,765
-7,804
| -5% | -$285K |
|
591
Royal Caribbean
RCL
$92.8B
| $5.49M | 0.03% |
17,537
-1,669
| -9% | -$523K |
|
592
Zscaler
ZS
$43.4B
| $5.47M | 0.03% |
17,420
+1,180
| +7% | +$370K |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $5.45M | 0.03% |
111,563
-40,855
| -27% | -$2M |
|
594
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.43M | 0.03% |
51,477
+1,517
| +3% | +$160K |
|
595
KLA
KLAC
$123B
| $5.43M | 0.03% |
6,058
-675
| -10% | -$605K |
|
596
Fidelity Momentum Factor ETF
FDMO
$532M
| $5.4M | 0.03% |
71,151
+4,877
| +7% | +$370K |
|
597
Tyler Technologies
TYL
$24B
| $5.39M | 0.03% |
9,091
+65
| +0.7% | +$38.5K |
|
598
CVS Health
CVS
$93.8B
| $5.38M | 0.03% |
78,024
-8,746
| -10% | -$603K |
|
599
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $5.37M | 0.03% |
145,845
+39,373
| +37% | +$1.45M |
|
600
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $5.36M | 0.03% |
105,106
+53,880
| +105% | +$2.75M |
|