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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.87M | 0.02% |
66,492
+26,296
| +65% | +$1.14M |
|
727
Bio-Techne
TECH
$7.98B
| $2.87M | 0.02% |
40,729
+9,089
| +29% | +$640K |
|
728
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.86M | 0.02% |
56,415
-9,845
| -15% | -$500K |
|
729
Coinbase
COIN
$81B
| $2.86M | 0.02% |
10,769
+1,294
| +14% | +$343K |
|
730
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.85M | 0.02% |
87,195
+14,931
| +21% | +$488K |
|
731
BHP
BHP
$135B
| $2.85M | 0.02% |
49,390
+3,796
| +8% | +$219K |
|
732
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.84M | 0.02% |
85,075
+11,498
| +16% | +$384K |
|
733
Liberty Global Class C
LBTYK
$3.99B
| $2.81M | 0.02% |
159,457
+26,655
| +20% | +$470K |
|
734
Archer Daniels Midland
ADM
$29.4B
| $2.81M | 0.02% |
44,769
-11,817
| -21% | -$742K |
|
735
Becton Dickinson
BDX
$54.1B
| $2.8M | 0.02% |
11,334
+155
| +1% | +$38.4K |
|
736
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.8M | 0.02% |
29,469
+9,114
| +45% | +$865K |
|
737
Snap-on
SNA
$16.9B
| $2.8M | 0.02% |
9,436
-6
| -0.1% | -$1.78K |
|
738
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $2.79M | 0.02% |
25,418
+2,564
| +11% | +$281K |
|
739
Canadian National Railway
CNI
$57.9B
| $2.77M | 0.02% |
21,059
+2,557
| +14% | +$337K |
|
|
AMJ
740
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 0.02% |
97,222
+2,320
| +2% | +$66.1K |
|
741
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.77M | 0.02% |
116,424
+1,854
| +2% | +$44.1K |
|
742
Schlumberger
SLB
$53.8B
| $2.76M | 0.02% |
50,367
-7,282
| -13% | -$399K |
|
743
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.75M | 0.02% |
19,607
+2,296
| +13% | +$323K |
|
744
Air Products & Chemicals
APD
$63.9B
| $2.75M | 0.02% |
11,370
-457
| -4% | -$111K |
|
745
Monster Beverage
MNST
$61.6B
| $2.75M | 0.02% |
46,437
+4,198
| +10% | +$249K |
|
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.75M | 0.02% |
38,805
-1,630
| -4% | -$116K |
|
747
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $2.74M | 0.02% |
58,921
+20,645
| +54% | +$961K |
|
748
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.74M | 0.02% |
63,907
+18,893
| +42% | +$810K |
|
749
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $2.74M | 0.02% |
86,790
+20,648
| +31% | +$652K |
|
750
Huntington Ingalls Industries
HII
$10.7B
| $2.74M | 0.02% |
9,385
+2,797
| +42% | +$815K |
|