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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $3.55M | 0.02% |
76,028
+28,305
| +59% | +$1.32M |
|
727
Churchill Downs
CHDN
$6.85B
| $3.54M | 0.02% |
26,546
+328
| +1% | +$43.8K |
|
728
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $3.54M | 0.02% |
85,784
+3,572
| +4% | +$147K |
|
729
Cheniere Energy
LNG
$51.5B
| $3.54M | 0.02% |
16,477
+4,290
| +35% | +$922K |
|
730
Diamondback Energy
FANG
$39.5B
| $3.52M | 0.02% |
21,511
+1,701
| +9% | +$279K |
|
731
Allstate
ALL
$52.7B
| $3.51M | 0.02% |
18,201
-386
| -2% | -$74.4K |
|
732
Yum! Brands
YUM
$40.5B
| $3.48M | 0.02% |
25,965
-1,508
| -5% | -$202K |
|
733
Vanguard Industrials ETF
VIS
$6.07B
| $3.48M | 0.02% |
13,689
-230
| -2% | -$58.5K |
|
734
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.48M | 0.02% |
286,139
-69,716
| -20% | -$848K |
|
735
Fidelity International High Dividend ETF
FIDI
$161M
| $3.47M | 0.02% |
178,168
-16,283
| -8% | -$317K |
|
736
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.46M | 0.02% |
105,277
+4,013
| +4% | +$132K |
|
737
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.44M | 0.02% |
46,450
+5,736
| +14% | +$425K |
|
738
Sunoco
SUN
$6.98B
| $3.44M | 0.02% |
+66,789
| New | +$3.44M |
|
739
Phillips Edison & Co
PECO
$4.47B
| $3.44M | 0.02% |
91,709
+45,068
| +97% | +$1.69M |
|
740
Main Street Capital
MAIN
$5.9B
| $3.43M | 0.02% |
58,588
+30,567
| +109% | +$1.79M |
|
741
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $3.42M | 0.02% |
158,777
+118,175
| +291% | +$2.54M |
|
742
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.39M | 0.02% |
116,285
-11,119
| -9% | -$325K |
|
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.39M | 0.02% |
139,601
-7,495
| -5% | -$182K |
|
744
Fidelity Momentum Factor ETF
FDMO
$526M
| $3.39M | 0.02% |
48,682
+24,406
| +101% | +$1.7M |
|
745
BP
BP
$87.8B
| $3.39M | 0.02% |
114,614
-17,668
| -13% | -$522K |
|
746
Mercado Libre
MELI
$120B
| $3.39M | 0.02% |
1,991
+274
| +16% | +$466K |
|
747
iShares Russell Top 200 ETF
IWL
$1.81B
| $3.38M | 0.02% |
23,339
+1,623
| +7% | +$235K |
|
748
Xcel Energy
XEL
$42.6B
| $3.37M | 0.02% |
49,920
+1,653
| +3% | +$112K |
|
749
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $3.36M | 0.02% |
38,519
-3,284
| -8% | -$287K |
|
750
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.36M | 0.02% |
64,693
+3,858
| +6% | +$200K |
|