KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| $3.12M | 0.03% |
30,920
+1,266
| +4% | +$128K |
|
627
BHP
BHP
$135B
| $3.11M | 0.03% |
45,594
-546
| -1% | -$37.3K |
|
628
Kraft Heinz
KHC
$31.5B
| $3.09M | 0.03% |
83,425
-1,193
| -1% | -$44.1K |
|
629
Exelon
EXC
$43.8B
| $3.05M | 0.02% |
85,048
-1,006
| -1% | -$36.1K |
|
630
Ecolab
ECL
$76.3B
| $3.05M | 0.02% |
15,363
-954
| -6% | -$189K |
|
631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.04M | 0.02% |
156,312
+77,135
| +97% | +$1.5M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 0.02% |
70,737
-13,031
| -16% | -$558K |
|
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.03M | 0.02% |
256,428
+112,971
| +79% | +$1.34M |
|
634
Marvell Technology
MRVL
$57.8B
| $3.02M | 0.02% |
50,149
+19,633
| +64% | +$1.18M |
|
635
Kenvue
KVUE
$35.4B
| $3.02M | 0.02% |
140,327
+3,866
| +3% | +$83.2K |
|
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.02M | 0.02% |
44,932
+2,300
| +5% | +$154K |
|
637
Schlumberger
SLB
$53.9B
| $3M | 0.02% |
57,649
-2,377
| -4% | -$124K |
|
638
United Rentals
URI
$60.8B
| $3M | 0.02% |
5,228
+256
| +5% | +$147K |
|
639
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.99M | 0.02% |
33,338
-2,113
| -6% | -$190K |
|
640
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $2.99M | 0.02% |
93,301
+999
| +1% | +$32K |
|
641
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.99M | 0.02% |
41,320
-9,926
| -19% | -$718K |
|
642
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.98M | 0.02% |
129,359
+95,141
| +278% | +$2.19M |
|
643
Realty Income
O
$54.4B
| $2.98M | 0.02% |
+51,660
| New | +$2.98M |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.97M | 0.02% |
29,553
+3,455
| +13% | +$347K |
|
645
iShares Global 100 ETF
IOO
$7.12B
| $2.96M | 0.02% |
36,715
-4,232
| -10% | -$341K |
|
646
Ametek
AME
$43.3B
| $2.95M | 0.02% |
17,887
+732
| +4% | +$121K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.92M | 0.02% |
30,480
-2,945
| -9% | -$282K |
|
648
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.89M | 0.02% |
45,710
+7,620
| +20% | +$481K |
|
649
Public Service Enterprise Group
PEG
$40.8B
| $2.88M | 0.02% |
47,119
+2,880
| +7% | +$176K |
|
650
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.85M | 0.02% |
32,425
-82
| -0.3% | -$7.21K |
|