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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.01B
| $3.71M | 0.02% |
80,833
+20,525
| +34% | +$941K |
|
702
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $3.69M | 0.02% |
159,848
-243,255
| -60% | -$5.61M |
|
703
Diageo
DEO
$58.3B
| $3.68M | 0.02% |
28,965
-8,479
| -23% | -$1.08M |
|
704
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $3.68M | 0.02% |
79,076
+1,295
| +2% | +$60.3K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.02% |
21,220
+1,024
| +5% | +$177K |
|
706
Novartis
NVS
$248B
| $3.67M | 0.02% |
37,726
-151,021
| -80% | -$14.7M |
|
707
AllianceBernstein
AB
$4.2B
| $3.67M | 0.02% |
+98,869
| New | +$3.67M |
|
708
Airbnb
ABNB
$75.8B
| $3.67M | 0.02% |
27,905
-188
| -0.7% | -$24.7K |
|
709
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.66M | 0.02% |
79,250
-3,790
| -5% | -$175K |
|
710
TransDigm Group
TDG
$73.9B
| $3.66M | 0.02% |
2,888
+502
| +21% | +$636K |
|
711
Snap-on
SNA
$16.8B
| $3.66M | 0.02% |
10,779
+163
| +2% | +$55.3K |
|
712
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $3.64M | 0.02% |
138,226
| – | – |
|
713
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.62M | 0.02% |
66,735
-23,772
| -26% | -$1.29M |
|
714
JPMorgan Municipal ETF
JMUB
$3.56B
| $3.62M | 0.02% |
72,186
+9,161
| +15% | +$459K |
|
715
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $3.62M | 0.02% |
100,747
+6,260
| +7% | +$225K |
|
716
International Paper
IP
$24.8B
| $3.61M | 0.02% |
67,161
-2,931
| -4% | -$158K |
|
717
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.61M | 0.02% |
129,420
+5,348
| +4% | +$149K |
|
718
CVS Health
CVS
$91B
| $3.6M | 0.02% |
80,128
-122,262
| -60% | -$5.49M |
|
719
Innovator Equity Managed Floor ETF
SFLR
$984M
| $3.59M | 0.02% |
110,082
+13,598
| +14% | +$444K |
|
720
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.59M | 0.02% |
35,893
+19,583
| +120% | +$1.96M |
|
721
Simon Property Group
SPG
$58.6B
| $3.59M | 0.02% |
20,853
+15,468
| +287% | +$2.66M |
|
722
Permian Resources
PR
$9.66B
| $3.56M | 0.02% |
247,674
+14,916
| +6% | +$214K |
|
723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.56M | 0.02% |
135,809
+33,691
| +33% | +$882K |
|
724
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.55M | 0.02% |
65,650
+7,712
| +13% | +$417K |
|
725
Capital Group Municipal Income ETF
CGMU
$3.96B
| $3.55M | 0.02% |
131,999
-1,833
| -1% | -$49.3K |
|