KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.48M | 0.02% |
38,813
+14,183
| +58% | +$1.27M |
|
652
Hershey
HSY
$37.2B
| $3.47M | 0.02% |
17,851
-2,800
| -14% | -$545K |
|
653
Invesco Preferred ETF
PGX
$3.96B
| $3.47M | 0.02% |
291,852
+59,628
| +26% | +$708K |
|
654
Vanguard Total World Stock ETF
VT
$52.3B
| $3.46M | 0.02% |
31,298
-574
| -2% | -$63.4K |
|
655
Novartis
NVS
$245B
| $3.45M | 0.02% |
35,710
+4,790
| +15% | +$463K |
|
|
SASR
656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.45M | 0.02% |
148,945
-7,625
| -5% | -$177K |
|
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.45M | 0.02% |
146,134
-129,794
| -47% | -$3.06M |
|
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.44M | 0.02% |
140,462
-126,568
| -47% | -$3.1M |
|
659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.44M | 0.02% |
31,543
+1,990
| +7% | +$217K |
|
660
Exelon
EXC
$43.6B
| $3.43M | 0.02% |
91,299
+6,251
| +7% | +$235K |
|
661
Vodafone
VOD
$28.2B
| $3.4M | 0.02% |
382,115
+69,659
| +22% | +$620K |
|
662
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.39M | 0.02% |
82,382
+16,403
| +25% | +$676K |
|
663
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.38M | 0.02% |
46,450
+1,518
| +3% | +$111K |
|
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.37M | 0.02% |
70,315
-69,958
| -50% | -$3.35M |
|
665
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.36M | 0.02% |
31,742
+1,262
| +4% | +$134K |
|
666
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.36M | 0.02% |
79,976
+39,660
| +98% | +$1.66M |
|
667
Digital Realty Trust
DLR
$59.2B
| $3.35M | 0.02% |
23,289
+14,443
| +163% | +$2.08M |
|
668
Ametek
AME
$43.2B
| $3.34M | 0.02% |
18,274
+387
| +2% | +$70.8K |
|
669
Paycom
PAYC
$12.5B
| $3.34M | 0.02% |
16,793
+844
| +5% | +$168K |
|
670
OneAscent International Equity ETF
OAIM
$231M
| $3.33M | 0.02% |
103,499
-2,369
| -2% | -$76.1K |
|
671
Sony
SONY
$172B
| $3.31M | 0.02% |
193,130
+4,395
| +2% | +$75.4K |
|
672
Autodesk
ADSK
$68.9B
| $3.3M | 0.02% |
12,682
+1,275
| +11% | +$332K |
|
673
Cencora
COR
$58.1B
| $3.3M | 0.02% |
13,579
+601
| +5% | +$146K |
|
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | 0.02% |
31,387
+7,390
| +31% | +$774K |
|
675
Capital One
COF
$142B
| $3.27M | 0.02% |
21,960
+2,906
| +15% | +$433K |
|