KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.2B
| $1.48M | 0.01% |
4,859
+493
| +11% | +$150K |
|
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.48M | 0.01% |
28,564
+2,699
| +10% | +$139K |
|
828
Darden Restaurants
DRI
$24.9B
| $1.47M | 0.01% |
9,677
+2,303
| +31% | +$349K |
|
829
Dell
DELL
$84.8B
| $1.46M | 0.01% |
27,762
-618
| -2% | -$32.6K |
|
830
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.46M | 0.01% |
54,455
-2,534
| -4% | -$68K |
|
831
Viatris
VTRS
$11.8B
| $1.46M | 0.01% |
107,833
+5,135
| +5% | +$69.6K |
|
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.46M | 0.01% |
22,599
+1,905
| +9% | +$123K |
|
833
Albemarle
ALB
$8.86B
| $1.45M | 0.01% |
6,634
+421
| +7% | +$92.2K |
|
834
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.44M | 0.01% |
28,543
+6,606
| +30% | +$334K |
|
835
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.44M | 0.01% |
34,803
+1,660
| +5% | +$68.7K |
|
836
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.44M | 0.01% |
39,862
+775
| +2% | +$27.9K |
|
|
NID
837
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.44M | 0.01% |
97,619
+12,940
| +15% | +$190K |
|
838
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.43M | 0.01% |
42,370
+6
| +0% | +$203 |
|
839
Packaging Corp of America
PKG
$19.4B
| $1.43M | 0.01% |
10,387
+206
| +2% | +$28.3K |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.42M | 0.01% |
55,155
+1,147
| +2% | +$29.4K |
|
841
Thomson Reuters
TRI
$78.1B
| $1.41M | 0.01% |
12,290
-326
| -3% | -$37.4K |
|
842
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.41M | 0.01% |
52,967
+38,284
| +261% | +$1.02M |
|
843
Martin Marietta Materials
MLM
$38B
| $1.4M | 0.01% |
4,107
+1,145
| +39% | +$391K |
|
844
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.4M | 0.01% |
+51,960
| New | +$1.4M |
|
845
Wolfspeed
WOLF
$279M
| $1.4M | 0.01% |
17,300
-299
| -2% | -$24.1K |
|
846
CRISPR Therapeutics
CRSP
$5.05B
| $1.4M | 0.01% |
12,472
+272
| +2% | +$30.4K |
|
847
SAP
SAP
$300B
| $1.4M | 0.01% |
10,331
+1,803
| +21% | +$243K |
|
848
Wynn Resorts
WYNN
$12.9B
| $1.39M | 0.01% |
16,426
+8,259
| +101% | +$700K |
|
849
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.39M | 0.01% |
27,722
-3,508
| -11% | -$176K |
|
850
Hartford Financial Services
HIG
$37.3B
| $1.39M | 0.01% |
19,745
+30
| +0.2% | +$2.11K |
|