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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$58.5B
| $3.1M | 0.02% |
43,008
-4,131
| -9% | -$298K |
|
752
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.1M | 0.02% |
101,850
-14,906
| -13% | -$454K |
|
753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.1M | 0.02% |
61,300
-914
| -1% | -$46.2K |
|
754
Invesco Preferred ETF
PGX
$3.99B
| $3.1M | 0.02% |
250,941
-213,007
| -46% | -$2.63M |
|
755
MSCI
MSCI
$44.5B
| $3.08M | 0.02% |
5,280
-1,024
| -16% | -$597K |
|
756
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $3.08M | 0.02% |
137,412
-58,331
| -30% | -$1.31M |
|
757
Snap-on
SNA
$17.1B
| $3.08M | 0.02% |
10,616
+1,018
| +11% | +$295K |
|
758
Innovator Equity Managed Floor ETF
SFLR
$989M
| $3.07M | 0.02% |
96,484
-4,752
| -5% | -$151K |
|
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.07M | 0.02% |
95,164
+78,148
| +459% | +$2.52M |
|
760
Civitas Resources
CIVI
$3.02B
| $3.06M | 0.02% |
60,308
+49,874
| +478% | +$2.53M |
|
761
Kellanova
K
$27.6B
| $3.06M | 0.02% |
37,857
-1,580
| -4% | -$128K |
|
762
Kenvue
KVUE
$35.8B
| $3.05M | 0.02% |
132,001
-23,514
| -15% | -$544K |
|
763
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.05M | 0.02% |
27,908
+10,688
| +62% | +$1.17M |
|
764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $3.05M | 0.02% |
50,029
+2,533
| +5% | +$154K |
|
765
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.05M | 0.02% |
21,716
+2,215
| +11% | +$311K |
|
766
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $3.05M | 0.02% |
100,600
-3,105
| -3% | -$94K |
|
767
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $3.04M | 0.02% |
42,116
-6,758
| -14% | -$488K |
|
768
Roper Technologies
ROP
$55.5B
| $3.01M | 0.02% |
5,418
-458
| -8% | -$255K |
|
769
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.01M | 0.02% |
51,013
-35,548
| -41% | -$2.1M |
|
770
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $3.01M | 0.02% |
76,902
-6,061
| -7% | -$237K |
|
771
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.99M | 0.02% |
40,714
-3,036
| -7% | -$223K |
|
|
X
772
DELISTED
US Steel
X
| $2.98M | 0.02% |
84,306
+47,541
| +129% | +$1.68M |
|
773
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.98M | 0.02% |
85,682
+29,497
| +52% | +$1.02M |
|
774
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.97M | 0.02% |
70,624
+7,403
| +12% | +$312K |
|
775
Canadian Natural Resources
CNQ
$65B
| $2.97M | 0.02% |
89,558
-715
| -0.8% | -$23.7K |
|