KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.9B
| $2.09M | 0.02% |
8,348
-98
| -1% | -$24.5K |
|
652
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.02% |
15,769
-2,077
| -12% | -$274K |
|
653
Vistra
VST
$70.9B
| $2.08M | 0.02% |
79,389
+1,150
| +1% | +$30.2K |
|
654
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.08M | 0.02% |
61,165
-6,718
| -10% | -$229K |
|
655
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.08M | 0.02% |
36,588
+13,392
| +58% | +$762K |
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.07M | 0.02% |
29,975
+7,825
| +35% | +$541K |
|
657
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.07M | 0.02% |
30,972
-14,904
| -32% | -$995K |
|
658
Constellation Energy
CEG
$100B
| $2.07M | 0.02% |
22,581
-2,060
| -8% | -$189K |
|
659
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.06M | 0.02% |
39,067
-21,499
| -35% | -$1.13M |
|
660
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.06M | 0.02% |
108,087
+9,529
| +10% | +$181K |
|
661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.05M | 0.02% |
59,938
-2,316
| -4% | -$79.4K |
|
662
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $2.05M | 0.02% |
113,891
+1,101
| +1% | +$19.9K |
|
663
Idexx Laboratories
IDXX
$51B
| $2.05M | 0.02% |
4,078
+1,144
| +39% | +$575K |
|
664
Newmont
NEM
$86.2B
| $2.04M | 0.02% |
47,919
+7,339
| +18% | +$313K |
|
665
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $2.04M | 0.02% |
48,827
+20,661
| +73% | +$861K |
|
666
Canadian National Railway
CNI
$57.7B
| $2.03M | 0.02% |
16,785
+1,142
| +7% | +$138K |
|
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.03M | 0.02% |
89,298
-10,651
| -11% | -$242K |
|
668
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.02M | 0.02% |
101,319
+21,304
| +27% | +$426K |
|
669
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.02M | 0.02% |
28,402
+1,502
| +6% | +$107K |
|
670
DexCom
DXCM
$29.8B
| $2.01M | 0.02% |
15,620
+1,866
| +14% | +$240K |
|
671
GSK
GSK
$81.5B
| $2.01M | 0.02% |
56,306
+5,248
| +10% | +$187K |
|
672
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.99M | 0.02% |
52,891
-1,273
| -2% | -$48K |
|
673
DuPont de Nemours
DD
$31.9B
| $1.99M | 0.02% |
27,865
-1,359
| -5% | -$97.1K |
|
674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | 0.02% |
80,437
-159,407
| -66% | -$3.94M |
|
675
Cheniere Energy
LNG
$52.1B
| $1.98M | 0.02% |
12,992
-358
| -3% | -$54.5K |
|