KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $4.12M | 0.02% |
13,823
-726
| -5% | -$216K |
|
652
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.12M | 0.02% |
88,592
-2,454
| -3% | -$114K |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $4.11M | 0.02% |
15,527
+4,278
| +38% | +$1.13M |
|
654
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.1M | 0.02% |
135,172
-985,270
| -88% | -$29.9M |
|
655
Chesapeake Utilities
CPK
$2.91B
| $4.05M | 0.02% |
32,621
+29
| +0.1% | +$3.6K |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.04M | 0.02% |
69,352
-9,018
| -12% | -$525K |
|
657
iShares US Infrastructure ETF
IFRA
$2.97B
| $4.03M | 0.02% |
85,887
-37,866
| -31% | -$1.78M |
|
658
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.03M | 0.02% |
127,404
-2,746
| -2% | -$86.9K |
|
659
Public Service Enterprise Group
PEG
$40.8B
| $4.01M | 0.02% |
44,926
-2,685
| -6% | -$240K |
|
660
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.99M | 0.02% |
82,908
+19,873
| +32% | +$956K |
|
661
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $3.98M | 0.02% |
100,158
-7,131
| -7% | -$283K |
|
662
Best Buy
BBY
$16.1B
| $3.95M | 0.02% |
38,273
-7,474
| -16% | -$772K |
|
663
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.95M | 0.02% |
36,708
-5,004
| -12% | -$539K |
|
664
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.94M | 0.02% |
64,618
-312
| -0.5% | -$19K |
|
665
Exelon
EXC
$43.8B
| $3.94M | 0.02% |
97,153
-3,197
| -3% | -$130K |
|
666
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.94M | 0.02% |
174,789
-19,414
| -10% | -$437K |
|
667
GE Vernova
GEV
$175B
| $3.93M | 0.02% |
15,395
-747
| -5% | -$190K |
|
668
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $3.9M | 0.02% |
83,956
-43,429
| -34% | -$2.02M |
|
669
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $3.9M | 0.02% |
41,803
+1,043
| +3% | +$97.3K |
|
670
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.89M | 0.02% |
34,419
+1,037
| +3% | +$117K |
|
671
CION Investment
CION
$518M
| $3.87M | 0.02% |
325,298
-53,713
| -14% | -$639K |
|
672
Vodafone
VOD
$28.1B
| $3.85M | 0.02% |
384,109
+58,928
| +18% | +$590K |
|
673
Newmont
NEM
$86.2B
| $3.85M | 0.02% |
71,980
-12,273
| -15% | -$656K |
|
674
Yum! Brands
YUM
$40.5B
| $3.84M | 0.02% |
27,473
-1,476
| -5% | -$206K |
|
675
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.81M | 0.02% |
83,040
-274,411
| -77% | -$12.6M |
|