KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.62M | 0.02% |
97,912
+1,610
| +2% | +$26.6K |
|
752
Huntington Bancshares
HBAN
$25.8B
| $1.61M | 0.02% |
122,169
+17,271
| +16% | +$228K |
|
753
Fidelity International High Dividend ETF
FIDI
$164M
| $1.61M | 0.02% |
101,927
+41,047
| +67% | +$648K |
|
754
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.61M | 0.02% |
67,558
+6,143
| +10% | +$146K |
|
755
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.6M | 0.02% |
+85,980
| New | +$1.6M |
|
756
Open Lending Corp
LPRO
$253M
| $1.6M | 0.02% |
+198,487
| New | +$1.6M |
|
757
Vistra
VST
$70.9B
| $1.59M | 0.02% |
75,578
+4,426
| +6% | +$92.9K |
|
758
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.58M | 0.02% |
56,359
+7,860
| +16% | +$220K |
|
759
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.58M | 0.02% |
22,637
-354
| -2% | -$24.7K |
|
760
TransDigm Group
TDG
$72.5B
| $1.58M | 0.02% |
3,003
+1,435
| +92% | +$753K |
|
761
BHP
BHP
$135B
| $1.57M | 0.02% |
31,386
+6,272
| +25% | +$314K |
|
762
Charles River Laboratories
CRL
$7.54B
| $1.57M | 0.02% |
7,973
-405
| -5% | -$79.7K |
|
763
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.57M | 0.02% |
78,971
-3,479
| -4% | -$68.9K |
|
764
Microchip Technology
MCHP
$34.9B
| $1.57M | 0.02% |
25,651
-12,142
| -32% | -$741K |
|
765
Sprott Physical Gold
PHYS
$13B
| $1.57M | 0.02% |
122,236
+42,731
| +54% | +$547K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.02% |
69,147
+4,616
| +7% | +$104K |
|
767
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
| $1.56M | 0.02% |
91,865
-46
| -0.1% | -$781 |
|
768
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.56M | 0.02% |
3,736
+1,653
| +79% | +$689K |
|
769
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.56M | 0.02% |
52,501
-8,061
| -13% | -$239K |
|
770
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.55M | 0.02% |
54,083
+18,959
| +54% | +$543K |
|
771
DTE Energy
DTE
$28.2B
| $1.55M | 0.02% |
13,437
+1,772
| +15% | +$204K |
|
772
Inspire 100 ETF
BIBL
$326M
| $1.54M | 0.02% |
55,614
-41,182
| -43% | -$1.14M |
|
773
DuPont de Nemours
DD
$31.9B
| $1.54M | 0.02% |
30,594
-3,043
| -9% | -$153K |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | 0.02% |
23,155
+2,682
| +13% | +$178K |
|
775
Olin
OLN
$2.92B
| $1.54M | 0.02% |
35,813
-3,963
| -10% | -$170K |
|