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 | |
|---|---|---|---|---|---|---|
801
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.48M | 0.02% |
128,267
+56,295
| +78% | +$1.53M |
|
802
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.48M | 0.02% |
158,121
+37,303
| +31% | +$820K |
|
803
Paycom
PAYC
$12.5B
| $3.46M | 0.02% |
14,970
-1,701
| -10% | -$394K |
|
804
Motorola Solutions
MSI
$80.3B
| $3.46M | 0.02% |
8,234
-5,244
| -39% | -$2.2M |
|
805
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $3.44M | 0.02% |
140,036
-8,377
| -6% | -$206K |
|
806
Vanguard Financials ETF
VFH
$12.9B
| $3.43M | 0.02% |
26,979
+1,377
| +5% | +$175K |
|
807
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.43M | 0.02% |
54,839
+17,660
| +47% | +$1.11M |
|
808
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.43M | 0.02% |
146,676
-286,715
| -66% | -$6.7M |
|
809
International Paper
IP
$24.3B
| $3.42M | 0.02% |
73,131
+5,181
| +8% | +$243K |
|
|
WCMI
810
First Trust WCM International Equity ETF
WCMI
$460M
| $3.41M | 0.02% |
214,308
+22,456
| +12% | +$357K |
|
811
iShares US Infrastructure ETF
IFRA
$3B
| $3.4M | 0.02% |
69,143
-4,617
| -6% | -$227K |
|
|
XMAY
812
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $3.39M | 0.02% |
101,838
+17,152
| +20% | +$571K |
|
813
Sunoco
SUN
$6.85B
| $3.39M | 0.02% |
63,302
-1,834
| -3% | -$98.3K |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.38M | 0.02% |
37,933
-1,390
| -4% | -$124K |
|
815
Hershey
HSY
$37.5B
| $3.37M | 0.02% |
20,313
+1,833
| +10% | +$304K |
|
816
Ametek
AME
$43.9B
| $3.36M | 0.02% |
18,556
+1,566
| +9% | +$283K |
|
817
BP
BP
$87.3B
| $3.35M | 0.02% |
111,850
-2,525
| -2% | -$75.6K |
|
818
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.32M | 0.02% |
44,162
+3,901
| +10% | +$293K |
|
819
Schwab US TIPS ETF
SCHP
$14.1B
| $3.31M | 0.02% |
123,973
+23,498
| +23% | +$627K |
|
820
Allstate
ALL
$52.8B
| $3.29M | 0.02% |
16,342
-224
| -1% | -$45.1K |
|
821
WEC Energy
WEC
$35.6B
| $3.28M | 0.02% |
31,515
+4,852
| +18% | +$506K |
|
822
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $3.28M | 0.02% |
49,531
-10,825
| -18% | -$717K |
|
823
Kraft Heinz
KHC
$30.9B
| $3.27M | 0.02% |
126,776
+3,502
| +3% | +$90.4K |
|
824
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.27M | 0.02% |
30,361
-41,920
| -58% | -$4.51M |
|
825
Airbnb
ABNB
$75B
| $3.26M | 0.02% |
24,651
-1,001
| -4% | -$132K |
|