KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.32M | 0.02% |
82,212
-24,427
| -23% | -$988K |
|
727
Texas Pacific Land
TPL
$21.5B
| $3.32M | 0.02% |
3,754
+691
| +23% | +$611K |
|
728
BHP
BHP
$137B
| $3.32M | 0.02% |
53,454
+327
| +0.6% | +$20.3K |
|
729
Synopsys
SNPS
$79.7B
| $3.32M | 0.02% |
6,548
-636
| -9% | -$322K |
|
730
Vanguard Energy ETF
VDE
$7.34B
| $3.29M | 0.02% |
26,898
-6,262
| -19% | -$767K |
|
731
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $3.27M | 0.02% |
101,264
-67,532
| -40% | -$2.18M |
|
732
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.23M | 0.02% |
46,803
-11,137
| -19% | -$769K |
|
733
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.23M | 0.02% |
63,025
-59
| -0.1% | -$3.03K |
|
734
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.23M | 0.02% |
60,835
-14,139
| -19% | -$750K |
|
735
Fifth Third Bancorp
FITB
$30B
| $3.22M | 0.02% |
75,137
+4,203
| +6% | +$180K |
|
736
Capital Group International Equity ETF
CGIE
$1.01B
| $3.21M | 0.02% |
105,721
+25,684
| +32% | +$780K |
|
737
lululemon athletica
LULU
$19.7B
| $3.21M | 0.02% |
11,819
-6,196
| -34% | -$1.68M |
|
738
CommScope
COMM
$3.67B
| $3.2M | 0.02% |
524,271
-34,780
| -6% | -$213K |
|
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.18M | 0.02% |
196,750
+116,066
| +144% | +$1.88M |
|
740
Permian Resources
PR
$9.78B
| $3.17M | 0.02% |
232,758
+156,194
| +204% | +$2.13M |
|
741
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $3.17M | 0.02% |
41,640
-1,143
| -3% | -$86.9K |
|
742
Royal Caribbean
RCL
$95.8B
| $3.16M | 0.02% |
17,804
-788
| -4% | -$140K |
|
743
Xcel Energy
XEL
$43.1B
| $3.15M | 0.02% |
48,267
-2,178
| -4% | -$142K |
|
744
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.14M | 0.02% |
63,125
-4,160
| -6% | -$207K |
|
|
ETHE
745
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $3.14M | 0.02% |
+143,422
| New | +$3.14M |
|
746
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $3.13M | 0.02% |
74,186
-6,175
| -8% | -$260K |
|
747
Ametek
AME
$44B
| $3.13M | 0.02% |
18,210
-2,819
| -13% | -$484K |
|
748
Corning
GLW
$65.6B
| $3.12M | 0.02% |
69,189
-3,485
| -5% | -$157K |
|
749
iShares US Home Construction ETF
ITB
$3.32B
| $3.11M | 0.02% |
24,463
+1,736
| +8% | +$221K |
|
750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.11M | 0.02% |
216,031
-128
| -0.1% | -$1.84K |
|