KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40B
| $3.9M | 0.02% |
46,188
+1,262
| +3% | +$107K |
|
677
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.87M | 0.02% |
153,229
-21,175
| -12% | -$535K |
|
678
Sony
SONY
$171B
| $3.87M | 0.02% |
182,755
-1,675
| -0.9% | -$35.4K |
|
679
D.R. Horton
DHI
$54.9B
| $3.86M | 0.02% |
27,622
+550
| +2% | +$76.9K |
|
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.86M | 0.02% |
31,763
-6,802
| -18% | -$827K |
|
681
Omega Healthcare
OHI
$12.8B
| $3.86M | 0.02% |
101,979
+72,259
| +243% | +$2.74M |
|
682
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.85M | 0.02% |
197,730
-517,052
| -72% | -$10.1M |
|
683
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $3.85M | 0.02% |
63,640
+13,611
| +27% | +$823K |
|
684
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.85M | 0.02% |
192,400
-21,000
| -10% | -$420K |
|
685
Kraft Heinz
KHC
$31.8B
| $3.84M | 0.02% |
125,184
+51,065
| +69% | +$1.57M |
|
686
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.84M | 0.02% |
81,061
+10,960
| +16% | +$519K |
|
687
Avantis International Equity ETF
AVDE
$8.87B
| $3.83M | 0.02% |
62,452
+33,303
| +114% | +$2.04M |
|
688
Dimensional Global Credit ETF
DGCB
$698M
| $3.82M | 0.02% |
72,670
+31,406
| +76% | +$1.65M |
|
689
Devon Energy
DVN
$21.9B
| $3.81M | 0.02% |
116,505
-1,143
| -1% | -$37.4K |
|
|
ETHE
690
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $3.8M | 0.02% |
135,760
-7,662
| -5% | -$215K |
|
|
TRPA
691
Hartford AAA CLO ETF
TRPA
$109M
| $3.79M | 0.02% |
+97,218
| New | +$3.79M |
|
692
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $3.78M | 0.02% |
115,656
+11,474
| +11% | +$375K |
|
693
Schwab US TIPS ETF
SCHP
$14B
| $3.76M | 0.02% |
145,657
-126,165
| -46% | -$3.26M |
|
694
Marsh & McLennan
MMC
$100B
| $3.76M | 0.02% |
17,697
-1,971
| -10% | -$419K |
|
695
Franco-Nevada
FNV
$38B
| $3.76M | 0.02% |
31,941
-8,872
| -22% | -$1.04M |
|
696
Vodafone
VOD
$28.4B
| $3.75M | 0.02% |
442,200
+58,091
| +15% | +$493K |
|
697
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $3.75M | 0.02% |
95,884
+2,049
| +2% | +$80.1K |
|
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.02% |
48,013
-95,410
| -67% | -$7.44M |
|
699
Capital Group International Equity ETF
CGIE
$993M
| $3.73M | 0.02% |
135,563
+29,842
| +28% | +$821K |
|
700
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.72M | 0.02% |
52,860
+10,744
| +26% | +$755K |
|