KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Elevance Health
ELV
$70.4B
| $3.92M | 0.02% |
10,069
-2,807
| -22% | -$1.09M |
|
752
Trimble
TRMB
$19.2B
| $3.91M | 0.02% |
51,523
+6,808
| +15% | +$517K |
|
753
NuScale Power
SMR
$4.82B
| $3.89M | 0.02% |
98,278
+23,692
| +32% | +$937K |
|
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.89M | 0.02% |
103,580
+57,138
| +123% | +$2.14M |
|
755
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.87M | 0.02% |
54,199
+5,552
| +11% | +$396K |
|
756
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.87M | 0.02% |
71,207
+4,176
| +6% | +$227K |
|
757
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.85M | 0.02% |
196,108
+9,177
| +5% | +$180K |
|
758
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.85M | 0.02% |
185,649
+112,075
| +152% | +$2.33M |
|
759
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.85M | 0.02% |
75,854
+56,606
| +294% | +$2.87M |
|
760
Innovator US Equity Buffer ETF September
BSEP
$188M
| $3.83M | 0.02% |
84,829
+6,234
| +8% | +$282K |
|
761
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.82M | 0.02% |
136,229
+7,414
| +6% | +$208K |
|
762
Public Service Enterprise Group
PEG
$41.3B
| $3.82M | 0.02% |
45,355
-977
| -2% | -$82.2K |
|
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.79M | 0.02% |
47,602
+4,824
| +11% | +$384K |
|
|
IBDZ
764
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $3.75M | 0.02% |
143,445
+11,760
| +9% | +$307K |
|
765
VICI Properties
VICI
$35.4B
| $3.75M | 0.02% |
114,957
+76,505
| +199% | +$2.49M |
|
766
Freeport-McMoran
FCX
$64.2B
| $3.74M | 0.02% |
86,359
+738
| +0.9% | +$32K |
|
767
lululemon athletica
LULU
$19B
| $3.74M | 0.02% |
15,740
+3,273
| +26% | +$778K |
|
|
XYZ
768
Block, Inc.
XYZ
$44.6B
| $3.73M | 0.02% |
54,970
-622
| -1% | -$42.3K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.02% |
324,519
-14,418
| -4% | -$166K |
|
770
Newmont
NEM
$87.1B
| $3.71M | 0.02% |
63,742
-254
| -0.4% | -$14.8K |
|
771
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.7M | 0.02% |
24,156
-4,337
| -15% | -$664K |
|
772
Old Dominion Freight Line
ODFL
$30.4B
| $3.69M | 0.02% |
22,765
+1,070
| +5% | +$174K |
|
773
Main Street Capital
MAIN
$5.98B
| $3.69M | 0.02% |
62,508
+14,954
| +31% | +$884K |
|
774
Snap-on
SNA
$17.4B
| $3.69M | 0.02% |
11,857
+948
| +9% | +$295K |
|
775
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.69M | 0.02% |
29,840
+16,011
| +116% | +$1.98M |
|