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 | |
|---|---|---|---|---|---|---|
801
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.96M | 0.01% |
59,375
-29,565
| -33% | -$1.48M |
|
802
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $2.96M | 0.01% |
52,046
-22,191
| -30% | -$1.26M |
|
803
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.95M | 0.01% |
146,581
-186,709
| -56% | -$3.75M |
|
804
Air Products & Chemicals
APD
$65.3B
| $2.94M | 0.01% |
9,977
-3
| -0% | -$885 |
|
805
Fidelity International High Dividend ETF
FIDI
$166M
| $2.94M | 0.01% |
137,118
-41,050
| -23% | -$880K |
|
806
Trimble
TRMB
$19.9B
| $2.94M | 0.01% |
44,715
+3,781
| +9% | +$248K |
|
807
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.93M | 0.01% |
308,607
+63,028
| +26% | +$598K |
|
808
Diageo
DEO
$57.7B
| $2.93M | 0.01% |
27,948
-1,017
| -4% | -$107K |
|
809
Ametek
AME
$44.3B
| $2.92M | 0.01% |
16,990
-1,095
| -6% | -$188K |
|
810
DTE Energy
DTE
$28.3B
| $2.92M | 0.01% |
21,146
-1,892
| -8% | -$262K |
|
811
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.92M | 0.01% |
18,188
+886
| +5% | +$142K |
|
812
iShares Global Tech ETF
IXN
$5.91B
| $2.92M | 0.01% |
38,506
-15,667
| -29% | -$1.19M |
|
813
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.91M | 0.01% |
255,984
+41,945
| +20% | +$477K |
|
814
WEC Energy
WEC
$35.2B
| $2.91M | 0.01% |
26,663
-1,302
| -5% | -$142K |
|
|
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $2.9M | 0.01% |
79,590
+3,466
| +5% | +$126K |
|
816
Cardinal Health
CAH
$36.4B
| $2.9M | 0.01% |
21,064
+4,007
| +23% | +$552K |
|
817
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.89M | 0.01% |
83,968
-752
| -0.9% | -$25.9K |
|
818
Fortinet
FTNT
$62.1B
| $2.89M | 0.01% |
30,010
-35,697
| -54% | -$3.44M |
|
819
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.89M | 0.01% |
60,614
-20,447
| -25% | -$973K |
|
820
Schlumberger
SLB
$53.9B
| $2.86M | 0.01% |
68,405
+7,968
| +13% | +$333K |
|
821
Spotify
SPOT
$142B
| $2.85M | 0.01% |
5,189
+520
| +11% | +$286K |
|
822
Royal Gold
RGLD
$12.4B
| $2.85M | 0.01% |
17,402
+805
| +5% | +$132K |
|
823
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.84M | 0.01% |
79,890
+63,577
| +390% | +$2.26M |
|
824
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $2.83M | 0.01% |
84,116
-8,279
| -9% | -$279K |
|
825
Civitas Resources
CIVI
$3.03B
| $2.83M | 0.01% |
81,093
+260
| +0.3% | +$9.07K |
|