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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $4.66M | 0.02% |
125,914
-34,021
| -21% | -$1.26M |
|
602
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.66M | 0.02% |
44,092
+971
| +2% | +$103K |
|
603
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.65M | 0.02% |
40,871
-20,012
| -33% | -$2.28M |
|
604
WisdomTree Emerging Markets Multifactor Fund
EMMF
$124M
| $4.65M | 0.02% |
175,111
+107,659
| +160% | +$2.86M |
|
605
Vanguard Energy ETF
VDE
$7.34B
| $4.64M | 0.02% |
35,761
-5,312
| -13% | -$689K |
|
606
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $4.64M | 0.02% |
34,851
+388
| +1% | +$51.6K |
|
607
Invesco Water Resources ETF
PHO
$2.2B
| $4.64M | 0.02% |
71,872
-3,461
| -5% | -$223K |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.64M | 0.02% |
80,535
-1,625
| -2% | -$93.6K |
|
609
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $4.59M | 0.02% |
109,544
-5,331
| -5% | -$223K |
|
610
KLA
KLAC
$123B
| $4.58M | 0.02% |
6,733
-469
| -7% | -$319K |
|
611
United Rentals
URI
$60.8B
| $4.57M | 0.02% |
7,295
-522
| -7% | -$327K |
|
612
Marathon Petroleum
MPC
$55.2B
| $4.56M | 0.02% |
31,322
-19,450
| -38% | -$2.83M |
|
613
Booking.com
BKNG
$177B
| $4.53M | 0.02% |
983
-115
| -10% | -$530K |
|
614
Marsh & McLennan
MMC
$97.7B
| $4.52M | 0.02% |
18,540
+843
| +5% | +$206K |
|
615
Franco-Nevada
FNV
$38.3B
| $4.52M | 0.02% |
28,662
-3,279
| -10% | -$517K |
|
616
Omega Healthcare
OHI
$12.6B
| $4.51M | 0.02% |
118,361
+16,382
| +16% | +$624K |
|
617
Ecolab
ECL
$76.3B
| $4.51M | 0.02% |
17,775
-83
| -0.5% | -$21K |
|
618
CAVA Group
CAVA
$7.56B
| $4.49M | 0.02% |
51,987
+985
| +2% | +$85.1K |
|
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.49M | 0.02% |
76,916
-5,843
| -7% | -$341K |
|
620
Ameriprise Financial
AMP
$46.4B
| $4.48M | 0.02% |
9,264
-495
| -5% | -$240K |
|
621
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.48M | 0.02% |
12,970
-33,082
| -72% | -$11.4M |
|
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.47M | 0.02% |
46,364
-14,850
| -24% | -$1.43M |
|
623
UBS Group
UBS
$127B
| $4.45M | 0.02% |
145,380
+386
| +0.3% | +$11.8K |
|
|
FEOE
624
First Eagle Overseas Equity ETF
FEOE
$271M
| $4.44M | 0.02% |
+114,037
| New | +$4.44M |
|
625
Sony
SONY
$171B
| $4.42M | 0.02% |
174,145
-8,610
| -5% | -$219K |
|