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 | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$209B
| $5.34M | 0.03% |
75,901
+10,132
| +15% | +$713K |
|
602
Texas Pacific Land
TPL
$21.6B
| $5.34M | 0.03% |
5,058
+853
| +20% | +$901K |
|
603
Cloudflare
NET
$77.7B
| $5.34M | 0.03% |
27,258
+466
| +2% | +$91.3K |
|
604
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.33M | 0.03% |
105,257
+23,640
| +29% | +$1.2M |
|
605
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $5.33M | 0.03% |
114,233
+6,352
| +6% | +$296K |
|
606
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $5.32M | 0.03% |
136,371
+20,996
| +18% | +$819K |
|
607
iShares Biotechnology ETF
IBB
$5.77B
| $5.31M | 0.03% |
42,008
+3,831
| +10% | +$485K |
|
608
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.31M | 0.03% |
47,237
+13,045
| +38% | +$1.47M |
|
609
Ameriprise Financial
AMP
$46.4B
| $5.3M | 0.03% |
9,937
+673
| +7% | +$359K |
|
610
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.3M | 0.03% |
86,021
+5,486
| +7% | +$338K |
|
|
TLN
611
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.27M | 0.03% |
18,122
-5,462
| -23% | -$1.59M |
|
612
Mercado Libre
MELI
$119B
| $5.26M | 0.03% |
2,011
+103
| +5% | +$269K |
|
613
Franco-Nevada
FNV
$38.3B
| $5.23M | 0.03% |
31,910
+3,248
| +11% | +$532K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.23M | 0.03% |
45,734
-1,257
| -3% | -$144K |
|
615
Invesco Water Resources ETF
PHO
$2.25B
| $5.22M | 0.03% |
74,704
+2,832
| +4% | +$198K |
|
616
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.22M | 0.03% |
49,086
+4,994
| +11% | +$531K |
|
617
EOG Resources
EOG
$65.7B
| $5.21M | 0.03% |
43,585
-6,434
| -13% | -$770K |
|
618
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $5.21M | 0.03% |
104,042
+20,938
| +25% | +$1.05M |
|
619
Apollo Global Management
APO
$78B
| $5.2M | 0.03% |
36,665
+18,804
| +105% | +$2.67M |
|
620
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $5.19M | 0.03% |
163,451
-127,700
| -44% | -$4.06M |
|
621
Vodafone
VOD
$28B
| $5.19M | 0.03% |
486,663
+21,713
| +5% | +$231K |
|
622
Linde
LIN
$222B
| $5.19M | 0.03% |
11,053
-97
| -0.9% | -$45.5K |
|
623
Prudential Financial
PRU
$37.2B
| $5.17M | 0.03% |
48,091
+495
| +1% | +$53.2K |
|
|
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $5.16M | 0.03% |
108,077
+28,487
| +36% | +$1.36M |
|
625
AstraZeneca
AZN
$251B
| $5.15M | 0.03% |
73,694
+4,854
| +7% | +$339K |
|