KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.87M | 0.02% |
49,155
| – | – |
|
702
Teledyne Technologies
TDY
$25.6B
| $1.87M | 0.02% |
3,953
+2,949
| +294% | +$1.39M |
|
703
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.86M | 0.02% |
22,497
-148
| -0.7% | -$12.3K |
|
704
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.86M | 0.02% |
+54,899
| New | +$1.86M |
|
705
Booking.com
BKNG
$177B
| $1.85M | 0.02% |
788
-112
| -12% | -$263K |
|
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.85M | 0.02% |
26,768
+6,273
| +31% | +$432K |
|
707
iShares US Home Construction ETF
ITB
$3.24B
| $1.84M | 0.02% |
31,039
-2,200
| -7% | -$130K |
|
708
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.83M | 0.02% |
51,795
-5,673
| -10% | -$201K |
|
709
Roku
ROKU
$14B
| $1.83M | 0.02% |
14,598
-3,096
| -17% | -$388K |
|
710
HubSpot
HUBS
$25.8B
| $1.82M | 0.02% |
3,823
+869
| +29% | +$413K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.02% |
72,341
+22,488
| +45% | +$565K |
|
712
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.82M | 0.02% |
101,142
+36,834
| +57% | +$661K |
|
713
Clorox
CLX
$15.1B
| $1.8M | 0.02% |
12,909
+516
| +4% | +$71.8K |
|
714
Western Digital
WDC
$33B
| $1.79M | 0.02% |
47,739
-7,896
| -14% | -$296K |
|
715
ChargePoint
CHPT
$235M
| $1.79M | 0.02% |
4,497
+1,213
| +37% | +$482K |
|
716
Cincinnati Financial
CINF
$23.8B
| $1.78M | 0.02% |
13,125
-934
| -7% | -$127K |
|
717
DuPont de Nemours
DD
$31.9B
| $1.78M | 0.02% |
24,150
+784
| +3% | +$57.7K |
|
718
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.78M | 0.02% |
26,267
+2,350
| +10% | +$159K |
|
719
Fidelity National Information Services
FIS
$34.7B
| $1.77M | 0.02% |
17,613
+3,874
| +28% | +$389K |
|
720
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.76M | 0.02% |
46,620
-1,795
| -4% | -$67.7K |
|
721
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.76M | 0.02% |
53,954
+11,632
| +27% | +$379K |
|
722
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.75M | 0.02% |
30,425
-214
| -0.7% | -$12.3K |
|
723
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.74M | 0.02% |
53,825
+400
| +0.7% | +$12.9K |
|
724
Humana
HUM
$32.9B
| $1.73M | 0.02% |
3,975
-115
| -3% | -$50.1K |
|
725
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.73M | 0.02% |
9,878
-1,637
| -14% | -$286K |
|