KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $3.17M | 0.02% |
42,778
+809
| +2% | +$59.9K |
|
777
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.17M | 0.02% |
59,729
-5,921
| -9% | -$314K |
|
778
Hershey
HSY
$37.7B
| $3.16M | 0.02% |
18,480
+2
| +0% | +$342 |
|
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 0.02% |
39,627
-8,386
| -17% | -$662K |
|
780
EQT Corp
EQT
$31.8B
| $3.13M | 0.02% |
58,512
+8,278
| +16% | +$442K |
|
781
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.12M | 0.02% |
114,348
+44,342
| +63% | +$1.21M |
|
782
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $3.11M | 0.02% |
122,918
+9,983
| +9% | +$253K |
|
783
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.11M | 0.02% |
4,905
-1,835
| -27% | -$1.16M |
|
784
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.1M | 0.02% |
34,192
+5,174
| +18% | +$469K |
|
785
Newmont
NEM
$86.9B
| $3.09M | 0.02% |
63,996
-1,411
| -2% | -$68.1K |
|
786
iShares Dow Jones US ETF
IYY
$2.63B
| $3.08M | 0.01% |
22,603
+6,107
| +37% | +$831K |
|
787
Airbnb
ABNB
$75.6B
| $3.06M | 0.01% |
25,652
-2,253
| -8% | -$269K |
|
788
Vanguard Financials ETF
VFH
$13B
| $3.06M | 0.01% |
25,602
-24,229
| -49% | -$2.89M |
|
789
Churchill Downs
CHDN
$6.88B
| $3.05M | 0.01% |
27,474
+928
| +3% | +$103K |
|
|
LADR
790
Ladder Capital
LADR
$1.5B
| $3.04M | 0.01% |
261,562
| – | – |
|
791
Corning
GLW
$65.5B
| $3.04M | 0.01% |
66,354
+510
| +0.8% | +$23.3K |
|
792
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $3.04M | 0.01% |
40,179
+1,660
| +4% | +$125K |
|
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.03M | 0.01% |
161,797
+107,128
| +196% | +$2M |
|
794
BHP
BHP
$137B
| $3.03M | 0.01% |
62,324
+3,425
| +6% | +$166K |
|
|
XYZ
795
Block, Inc.
XYZ
$45.2B
| $3.02M | 0.01% |
55,592
+707
| +1% | +$38.4K |
|
796
Cloudflare
NET
$79.1B
| $3.02M | 0.01% |
26,792
+2,359
| +10% | +$266K |
|
797
AllianceBernstein
AB
$4.2B
| $3.02M | 0.01% |
78,740
-20,129
| -20% | -$771K |
|
798
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.99M | 0.01% |
96,898
-18,758
| -16% | -$579K |
|
|
ZDEK
799
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $2.99M | 0.01% |
126,232
+16,532
| +15% | +$391K |
|
800
Vertiv
VRT
$52.3B
| $2.98M | 0.01% |
41,267
+12,291
| +42% | +$887K |
|