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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$146B
| $3.68M | 0.02% |
13,806
+766
| +6% | +$204K |
|
777
Innovator US Equity Buffer ETF March
BMAR
$226M
| $3.68M | 0.02% |
75,019
+41,790
| +126% | +$2.05M |
|
778
Corning
GLW
$66B
| $3.67M | 0.02% |
69,850
+3,496
| +5% | +$184K |
|
|
JANU
779
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.6M
| $3.65M | 0.02% |
140,099
+117,629
| +523% | +$3.06M |
|
780
Xcel Energy
XEL
$43.5B
| $3.65M | 0.02% |
53,547
+5,848
| +12% | +$398K |
|
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 0.02% |
45,853
+6,226
| +16% | +$495K |
|
782
Independence Realty Trust
IRT
$4.07B
| $3.64M | 0.02% |
205,632
-195,172
| -49% | -$3.45M |
|
783
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.63M | 0.02% |
36,520
+542
| +2% | +$53.9K |
|
784
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.62M | 0.02% |
64,599
+4,870
| +8% | +$273K |
|
785
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78M
| $3.62M | 0.02% |
112,583
+26,099
| +30% | +$839K |
|
786
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.61M | 0.02% |
95,107
+25,286
| +36% | +$960K |
|
787
Novartis
NVS
$240B
| $3.6M | 0.02% |
29,712
+73
| +0.2% | +$8.83K |
|
788
EQT Corp
EQT
$31.8B
| $3.58M | 0.02% |
61,368
+2,856
| +5% | +$167K |
|
789
Yum! Brands
YUM
$41.5B
| $3.58M | 0.02% |
24,131
-5,834
| -19% | -$864K |
|
790
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.57M | 0.02% |
46,104
+21,622
| +88% | +$1.68M |
|
791
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $3.57M | 0.02% |
130,948
-3
| -0% | -$82 |
|
792
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.57M | 0.02% |
74,114
-7,071
| -9% | -$340K |
|
793
Roper Technologies
ROP
$55.1B
| $3.57M | 0.02% |
6,294
+428
| +7% | +$243K |
|
794
Atlantic Union Bankshares
AUB
$5.05B
| $3.56M | 0.02% |
+113,946
| New | +$3.56M |
|
795
Fifth Third Bancorp
FITB
$30.1B
| $3.56M | 0.02% |
86,478
+2,492
| +3% | +$102K |
|
796
Celestica
CLS
$27.8B
| $3.52M | 0.02% |
22,548
+3,977
| +21% | +$621K |
|
797
Vanguard Utilities ETF
VPU
$7.37B
| $3.51M | 0.02% |
19,865
+5,948
| +43% | +$1.05M |
|
798
Seagate
STX
$41.7B
| $3.5M | 0.02% |
24,283
+871
| +4% | +$126K |
|
799
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.49M | 0.02% |
151,390
-6,546
| -4% | -$151K |
|
800
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.49M | 0.02% |
46,547
-939
| -2% | -$70.3K |
|