KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.26M | 0.02% |
46,577
-13,909
| -23% | -$675K |
|
627
Atlassian
TEAM
$45.8B
| $2.24M | 0.02% |
10,656
+1,216
| +13% | +$256K |
|
628
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.24M | 0.02% |
37,317
+3,948
| +12% | +$237K |
|
629
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $2.24M | 0.02% |
72,482
+45,049
| +164% | +$1.39M |
|
630
Schlumberger
SLB
$53.7B
| $2.22M | 0.02% |
61,839
+10,680
| +21% | +$383K |
|
631
Constellation Energy
CEG
$101B
| $2.22M | 0.02% |
26,680
+2,911
| +12% | +$242K |
|
632
Cardinal Health
CAH
$35.9B
| $2.21M | 0.02% |
33,164
+12,422
| +60% | +$828K |
|
633
Invesco DB Agriculture Fund
DBA
$805M
| $2.21M | 0.02% |
110,318
+2,791
| +3% | +$55.9K |
|
634
Vident US Equity Strategy ETF
VUSE
$644M
| $2.21M | 0.02% |
58,989
+4,505
| +8% | +$168K |
|
635
Humana
HUM
$32.9B
| $2.2M | 0.02% |
4,544
-1,714
| -27% | -$831K |
|
636
Sonoco
SON
$4.52B
| $2.2M | 0.02% |
38,796
+2,436
| +7% | +$138K |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.19M | 0.02% |
55,919
-9,008
| -14% | -$352K |
|
638
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.02% |
30,246
+5,841
| +24% | +$421K |
|
639
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.18M | 0.02% |
76,229
-1,187
| -2% | -$34K |
|
640
VanEck Semiconductor ETF
SMH
$28.3B
| $2.17M | 0.02% |
23,442
-32,660
| -58% | -$3.02M |
|
641
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.16M | 0.02% |
138,985
+9,802
| +8% | +$153K |
|
642
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $2.14M | 0.02% |
76,116
-32,176
| -30% | -$906K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.02% |
48,749
-72,140
| -60% | -$3.16M |
|
644
Diamondback Energy
FANG
$40.4B
| $2.13M | 0.02% |
17,679
-18,576
| -51% | -$2.24M |
|
645
Bank of America Series L
BAC.PRL
$3.93B
| $2.13M | 0.02% |
1,813
+47
| +3% | +$55.1K |
|
646
British American Tobacco
BTI
$123B
| $2.13M | 0.02% |
59,884
+1,915
| +3% | +$68K |
|
647
Johnson Controls International
JCI
$70.4B
| $2.12M | 0.02% |
43,085
-4,595
| -10% | -$226K |
|
648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.11M | 0.02% |
34,682
-6,776
| -16% | -$412K |
|
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $2.11M | 0.02% |
37,017
+7,345
| +25% | +$418K |
|
650
Hershey
HSY
$37.6B
| $2.1M | 0.02% |
9,545
-622
| -6% | -$137K |
|