KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Exponential Technologies ETF
XT
$3.58B
| $4.36M | 0.02% |
73,075
+44,340
| +154% | +$2.65M |
|
627
Shell
SHEL
$208B
| $4.36M | 0.02% |
69,567
+12,785
| +23% | +$801K |
|
628
Schwab International Equity ETF
SCHF
$51B
| $4.35M | 0.02% |
235,268
-159,914
| -40% | -$2.96M |
|
629
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.34M | 0.02% |
163,100
-8,538
| -5% | -$227K |
|
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | 0.02% |
88,940
-418,224
| -82% | -$20.3M |
|
631
Texas Pacific Land
TPL
$21B
| $4.3M | 0.02% |
3,892
+138
| +4% | +$153K |
|
632
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $4.3M | 0.02% |
262,859
+66,109
| +34% | +$1.08M |
|
633
Elevance Health
ELV
$69.4B
| $4.29M | 0.02% |
11,639
-22,575
| -66% | -$8.33M |
|
634
Unilever
UL
$157B
| $4.29M | 0.02% |
75,717
-163,349
| -68% | -$9.26M |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.28M | 0.02% |
42,625
-4,212
| -9% | -$423K |
|
636
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.5M
| $4.27M | 0.02% |
137,979
+37,379
| +37% | +$1.16M |
|
637
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.27M | 0.02% |
47,368
+564
| +1% | +$50.9K |
|
638
W.P. Carey
WPC
$14.7B
| $4.27M | 0.02% |
78,349
+74,062
| +1,728% | +$4.03M |
|
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.25M | 0.02% |
225,443
-24,612
| -10% | -$464K |
|
640
Kroger
KR
$45B
| $4.25M | 0.02% |
69,525
+4,283
| +7% | +$262K |
|
641
Clorox
CLX
$15.4B
| $4.25M | 0.02% |
26,155
-133
| -0.5% | -$21.6K |
|
642
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $4.25M | 0.02% |
99,600
+37,506
| +60% | +$1.6M |
|
643
Occidental Petroleum
OXY
$44.7B
| $4.24M | 0.02% |
85,854
-41,058
| -32% | -$2.03M |
|
644
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $4.23M | 0.02% |
120,584
+78,399
| +186% | +$2.75M |
|
645
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $4.22M | 0.02% |
138,632
+63,148
| +84% | +$1.92M |
|
646
Coinbase
COIN
$77.6B
| $4.21M | 0.02% |
16,970
+5,754
| +51% | +$1.43M |
|
647
O'Reilly Automotive
ORLY
$90.3B
| $4.19M | 0.02% |
52,950
-14,190
| -21% | -$1.12M |
|
648
Ecolab
ECL
$78.1B
| $4.18M | 0.02% |
17,858
-177
| -1% | -$41.5K |
|
649
iShares US Infrastructure ETF
IFRA
$2.91B
| $4.17M | 0.02% |
90,019
+4,132
| +5% | +$191K |
|
650
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.17M | 0.02% |
87,853
-739
| -0.8% | -$35.1K |
|