KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Magna International
MGA
$12.9B
| $3.96M | 0.03% |
72,696
+10,705
| +17% | +$583K |
|
602
Cameco
CCJ
$35.1B
| $3.95M | 0.03% |
91,216
+2,968
| +3% | +$129K |
|
603
Lennar Class A
LEN
$35.2B
| $3.95M | 0.03% |
23,724
-5,997
| -20% | -$998K |
|
604
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.94M | 0.03% |
66,391
-4,384
| -6% | -$260K |
|
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.93M | 0.03% |
47,679
+6,442
| +16% | +$531K |
|
606
Capital Group Core Bond ETF
CGCB
$2.98B
| $3.93M | 0.03% |
151,016
+59,114
| +64% | +$1.54M |
|
607
Enbridge
ENB
$106B
| $3.91M | 0.03% |
108,113
+20,957
| +24% | +$758K |
|
608
WisdomTree US Value Fund
WTV
$1.7B
| $3.91M | 0.03% |
51,664
+25,080
| +94% | +$1.9M |
|
609
Constellation Energy
CEG
$102B
| $3.88M | 0.03% |
21,009
-948
| -4% | -$175K |
|
610
Bank of America Series L
BAC.PRL
$3.92B
| $3.87M | 0.03% |
3,242
+207
| +7% | +$247K |
|
611
Corning
GLW
$64.1B
| $3.86M | 0.03% |
117,243
-12,597
| -10% | -$415K |
|
612
Vanguard Energy ETF
VDE
$7.29B
| $3.86M | 0.03% |
29,308
+884
| +3% | +$116K |
|
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.85M | 0.03% |
93,450
+10,419
| +13% | +$430K |
|
614
Synopsys
SNPS
$72.8B
| $3.84M | 0.03% |
6,716
+198
| +3% | +$113K |
|
615
Motorola Solutions
MSI
$80.6B
| $3.83M | 0.03% |
10,784
+610
| +6% | +$217K |
|
616
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.82M | 0.03% |
130,713
+55,449
| +74% | +$1.62M |
|
617
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.82M | 0.03% |
203,830
+7,094
| +4% | +$133K |
|
618
Intercontinental Exchange
ICE
$98.5B
| $3.79M | 0.03% |
27,578
+7,095
| +35% | +$975K |
|
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.03% |
48,908
-12,020
| -20% | -$929K |
|
620
Adams Diversified Equity Fund
ADX
$2.64B
| $3.77M | 0.03% |
193,197
+11,554
| +6% | +$226K |
|
621
Snowflake
SNOW
$76.3B
| $3.76M | 0.03% |
23,275
+6,016
| +35% | +$972K |
|
622
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.76M | 0.03% |
164,673
+35,314
| +27% | +$806K |
|
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.75M | 0.03% |
78,983
+2,099
| +3% | +$99.6K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $3.74M | 0.03% |
32,048
+2,365
| +8% | +$276K |
|
625
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.7M | 0.02% |
70,875
+27,035
| +62% | +$1.41M |
|