KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.42M | 0.01% |
34,787
-12,210
| -26% | -$500K |
|
827
Gartner
IT
$18.7B
| $1.42M | 0.01% |
4,051
+115
| +3% | +$40.3K |
|
828
Humana
HUM
$33.2B
| $1.41M | 0.01% |
3,151
-601
| -16% | -$269K |
|
829
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.41M | 0.01% |
63,857
+17,147
| +37% | +$378K |
|
830
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.41M | 0.01% |
39,748
-524
| -1% | -$18.5K |
|
831
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.4M | 0.01% |
75,428
+37,796
| +100% | +$704K |
|
832
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.4M | 0.01% |
30,083
-4,282
| -12% | -$199K |
|
833
Sanofi
SNY
$115B
| $1.38M | 0.01% |
25,626
+2,675
| +12% | +$144K |
|
834
Molson Coors Class B
TAP
$9.57B
| $1.38M | 0.01% |
20,951
-182
| -0.9% | -$12K |
|
835
Church & Dwight Co
CHD
$22.6B
| $1.38M | 0.01% |
13,751
-7,432
| -35% | -$745K |
|
836
LPL Financial
LPLA
$28.1B
| $1.38M | 0.01% |
6,329
+580
| +10% | +$126K |
|
837
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.38M | 0.01% |
73,380
+13,299
| +22% | +$249K |
|
838
NetApp
NTAP
$24.8B
| $1.37M | 0.01% |
17,934
-5,339
| -23% | -$408K |
|
839
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.37M | 0.01% |
6,776
-569
| -8% | -$115K |
|
840
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.36M | 0.01% |
+52,812
| New | +$1.36M |
|
841
SAP
SAP
$299B
| $1.36M | 0.01% |
9,942
-20
| -0.2% | -$2.74K |
|
842
Bank of New York Mellon
BK
$75.1B
| $1.35M | 0.01% |
30,405
+11,110
| +58% | +$495K |
|
843
LHA Market State Tactical Beta ETF
MSTB
$178M
| $1.35M | 0.01% |
49,593
-19,689
| -28% | -$537K |
|
844
Rivian
RIVN
$16.3B
| $1.35M | 0.01% |
81,172
-914
| -1% | -$15.2K |
|
845
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.34M | 0.01% |
55,452
-2,780
| -5% | -$67.2K |
|
846
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.32M | 0.01% |
14,070
-54
| -0.4% | -$5.06K |
|
847
Whirlpool
WHR
$5.15B
| $1.32M | 0.01% |
8,861
+1,075
| +14% | +$160K |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
3,984
-66
| -2% | -$21.8K |
|
849
Nasdaq
NDAQ
$53.9B
| $1.32M | 0.01% |
26,388
+11,074
| +72% | +$552K |
|
850
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.31M | 0.01% |
49,745
-2,936
| -6% | -$77.3K |
|