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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$52.2B
| $2.97M | 0.02% |
12,467
-16,837
| -57% | -$4.01M |
|
777
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.96M | 0.02% |
66,301
-12,027
| -15% | -$538K |
|
778
DTE Energy
DTE
$28.3B
| $2.96M | 0.02% |
23,074
-1,760
| -7% | -$226K |
|
779
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.96M | 0.02% |
57,938
-6,767
| -10% | -$346K |
|
780
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.94M | 0.02% |
18,689
-1,790
| -9% | -$282K |
|
781
Erie Indemnity
ERIE
$17.6B
| $2.93M | 0.02% |
5,436
+7
| +0.1% | +$3.78K |
|
782
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $2.93M | 0.02% |
147,225
-280,186
| -66% | -$5.58M |
|
783
Vanguard Communication Services ETF
VOX
$5.88B
| $2.93M | 0.02% |
20,126
-1,035
| -5% | -$150K |
|
784
TE Connectivity
TEL
$63B
| $2.92M | 0.02% |
19,315
-577
| -3% | -$87.1K |
|
785
Schlumberger
SLB
$53.9B
| $2.91M | 0.02% |
69,431
+15,611
| +29% | +$655K |
|
786
DuPont de Nemours
DD
$32.6B
| $2.9M | 0.02% |
32,567
-3,798
| -10% | -$338K |
|
787
Campbell Soup
CPB
$10B
| $2.89M | 0.02% |
59,098
-416
| -0.7% | -$20.4K |
|
788
Kinross Gold
KGC
$28.3B
| $2.89M | 0.02% |
308,310
+42,395
| +16% | +$397K |
|
789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.88M | 0.02% |
63,082
+60
| +0.1% | +$2.74K |
|
790
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $2.87M | 0.02% |
102,118
-14,802
| -13% | -$417K |
|
791
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
| $2.87M | 0.02% |
95,421
-9,285
| -9% | -$279K |
|
792
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $2.85M | 0.02% |
110,067
+38,532
| +54% | +$998K |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 0.02% |
26,824
-8,419
| -24% | -$894K |
|
794
Agilent Technologies
A
$35.8B
| $2.83M | 0.02% |
19,089
-36
| -0.2% | -$5.35K |
|
|
DFS
795
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.02% |
20,196
-1,067
| -5% | -$150K |
|
796
HP
HPQ
$26.6B
| $2.83M | 0.02% |
78,949
-1,053
| -1% | -$37.8K |
|
797
Carter's
CRI
$1.08B
| $2.83M | 0.02% |
43,522
-342
| -0.8% | -$22.2K |
|
798
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.8M | 0.02% |
47,764
-430
| -0.9% | -$25.2K |
|
799
iShares US Real Estate ETF
IYR
$3.66B
| $2.79M | 0.02% |
27,413
-3,692
| -12% | -$376K |
|
800
AdvisorShares Focused Equity ETF
CWS
$192M
| $2.79M | 0.02% |
40,560
+4,468
| +12% | +$307K |
|