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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.26M | 0.02% |
73,432
+24,444
| +50% | +$1.09M |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.26M | 0.02% |
38,342
+17,957
| +88% | +$1.53M |
|
678
Kenvue
KVUE
$35B
| $3.23M | 0.02% |
150,690
+10,363
| +7% | +$222K |
|
679
Quanta Services
PWR
$58.3B
| $3.23M | 0.02% |
12,447
+2,356
| +23% | +$612K |
|
680
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.23M | 0.02% |
55,675
-56,203
| -50% | -$3.26M |
|
681
Churchill Downs
CHDN
$6.77B
| $3.23M | 0.02% |
26,112
+925
| +4% | +$114K |
|
682
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.22M | 0.02% |
148,396
+98,400
| +197% | +$2.14M |
|
683
Allstate
ALL
$52.6B
| $3.22M | 0.02% |
18,586
-1,135
| -6% | -$196K |
|
684
VanEck Oil Services ETF
OIH
$845M
| $3.2M | 0.02% |
9,523
+751
| +9% | +$253K |
|
685
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.18M | 0.02% |
87,319
-4,107
| -4% | -$150K |
|
686
Roper Technologies
ROP
$55.1B
| $3.18M | 0.02% |
5,663
-146
| -3% | -$81.9K |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.02% |
146,058
+10,580
| +8% | +$229K |
|
688
Kraft Heinz
KHC
$31.3B
| $3.15M | 0.02% |
85,482
+2,057
| +2% | +$75.9K |
|
689
WEC Energy
WEC
$35.1B
| $3.14M | 0.02% |
38,241
+523
| +1% | +$42.9K |
|
690
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $3.14M | 0.02% |
79,927
+55,030
| +221% | +$2.16M |
|
691
iShares Russell 2500 ETF
SMMD
$1.65B
| $3.13M | 0.02% |
+47,715
| New | +$3.13M |
|
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.13M | 0.02% |
257,408
+980
| +0.4% | +$11.9K |
|
693
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.13M | 0.02% |
96,317
+40,251
| +72% | +$1.31M |
|
694
Public Service Enterprise Group
PEG
$40.3B
| $3.12M | 0.02% |
46,727
-392
| -0.8% | -$26.2K |
|
695
Keysight
KEYS
$29.2B
| $3.12M | 0.02% |
19,927
+217
| +1% | +$33.9K |
|
696
BNY Mellon Concentrated International ETF
BKCI
$174M
| $3.11M | 0.02% |
60,891
+5,198
| +9% | +$266K |
|
697
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.11M | 0.02% |
29,977
+1,545
| +5% | +$160K |
|
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $3.1M | 0.02% |
76,745
+8,512
| +12% | +$344K |
|
699
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.09M | 0.02% |
83,549
+13,159
| +19% | +$487K |
|
700
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.08M | 0.02% |
64,865
+988
| +2% | +$47K |
|