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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$76.4B
| $5.15M | 0.03% |
6,469
-786
| -11% | -$625K |
|
627
ARK Innovation ETF
ARKK
$7.38B
| $5.14M | 0.03% |
73,195
-14,449
| -16% | -$1.02M |
|
628
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $5.14M | 0.03% |
137,406
-1,986
| -1% | -$74.3K |
|
629
CAVA Group
CAVA
$7.46B
| $5.13M | 0.03% |
60,941
+8,954
| +17% | +$754K |
|
630
iShares US Energy ETF
IYE
$1.16B
| $5.12M | 0.03% |
113,236
+1,842
| +2% | +$83.3K |
|
631
O'Reilly Automotive
ORLY
$89.2B
| $5.1M | 0.02% |
56,606
-589
| -1% | -$53.1K |
|
632
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.09M | 0.02% |
134,808
+41,522
| +45% | +$1.57M |
|
633
Occidental Petroleum
OXY
$45.3B
| $5.09M | 0.02% |
121,195
+6,109
| +5% | +$257K |
|
634
Coinbase
COIN
$83.2B
| $5.08M | 0.02% |
14,496
-7,822
| -35% | -$2.74M |
|
635
Wheaton Precious Metals
WPM
$48.7B
| $5.08M | 0.02% |
56,557
+5,800
| +11% | +$521K |
|
|
FEOE
636
First Eagle Overseas Equity ETF
FEOE
$274M
| $5.06M | 0.02% |
120,256
+6,219
| +5% | +$262K |
|
637
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $5.05M | 0.02% |
113,032
+3,488
| +3% | +$156K |
|
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.05M | 0.02% |
123,815
-251
| -0.2% | -$10.2K |
|
639
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $5.03M | 0.02% |
130,041
+29,453
| +29% | +$1.14M |
|
640
Vanguard Energy ETF
VDE
$7.34B
| $5.02M | 0.02% |
42,177
+6,416
| +18% | +$764K |
|
641
General Motors
GM
$55.9B
| $5.02M | 0.02% |
101,957
-1,726
| -2% | -$84.9K |
|
642
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $5.01M | 0.02% |
98,732
+18,006
| +22% | +$914K |
|
643
Paychex
PAYX
$47.9B
| $5M | 0.02% |
34,345
-1,714
| -5% | -$249K |
|
|
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.99M | 0.02% |
687,604
+16,072
| +2% | +$117K |
|
|
IBTP
645
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$174M
| $4.97M | 0.02% |
193,474
-197
| -0.1% | -$5.06K |
|
646
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $4.96M | 0.02% |
104,232
-1,664
| -2% | -$79.1K |
|
647
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $4.95M | 0.02% |
35,611
+760
| +2% | +$106K |
|
648
Norfolk Southern
NSC
$61.1B
| $4.93M | 0.02% |
19,277
+612
| +3% | +$157K |
|
649
Vertiv
VRT
$51.8B
| $4.92M | 0.02% |
38,320
-2,947
| -7% | -$378K |
|
650
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.92M | 0.02% |
44,924
+18,610
| +71% | +$2.04M |
|