KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$17.3B
| $1.86M | 0.02% |
5,563
+9
| +0.2% | +$3.01K |
|
827
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.86M | 0.02% |
20,448
+2,155
| +12% | +$196K |
|
828
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $1.85M | 0.02% |
72,024
+38,694
| +116% | +$993K |
|
829
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.83M | 0.01% |
45,014
+18,589
| +70% | +$755K |
|
830
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.83M | 0.01% |
21,950
+1,400
| +7% | +$117K |
|
831
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.83M | 0.01% |
53,249
+25,256
| +90% | +$867K |
|
832
Voyager Therapeutics
VYGR
$231M
| $1.82M | 0.01% |
216,081
+89,598
| +71% | +$756K |
|
833
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $1.82M | 0.01% |
+59,305
| New | +$1.82M |
|
834
WisdomTree US Value Fund
WTV
$1.7B
| $1.82M | 0.01% |
26,584
+8,049
| +43% | +$552K |
|
835
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.82M | 0.01% |
20,355
-3,003
| -13% | -$268K |
|
836
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.82M | 0.01% |
48,465
-404
| -0.8% | -$15.1K |
|
837
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.82M | 0.01% |
48,136
+15,825
| +49% | +$597K |
|
838
Integer Holdings
ITGR
$3.59B
| $1.81M | 0.01% |
18,282
-51
| -0.3% | -$5.05K |
|
839
Electronic Arts
EA
$42.6B
| $1.81M | 0.01% |
13,216
+1,731
| +15% | +$237K |
|
840
Medical Properties Trust
MPW
$2.77B
| $1.81M | 0.01% |
+3,337
| New | +$1.81M |
|
841
Molson Coors Class B
TAP
$9.7B
| $1.8M | 0.01% |
29,440
+554
| +2% | +$33.9K |
|
842
Quest Diagnostics
DGX
$20.1B
| $1.8M | 0.01% |
13,029
+7,495
| +135% | +$1.03M |
|
843
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.8M | 0.01% |
54,336
-10,361
| -16% | -$342K |
|
844
Cambria Trinity ETF
TRTY
$117M
| $1.79M | 0.01% |
71,302
-8,973
| -11% | -$225K |
|
845
McKesson
MCK
$87.8B
| $1.79M | 0.01% |
3,863
+1,916
| +98% | +$887K |
|
846
Fifth Third Bancorp
FITB
$30.1B
| $1.79M | 0.01% |
51,818
+1,897
| +4% | +$65.4K |
|
847
Trade Desk
TTD
$22.6B
| $1.77M | 0.01% |
24,657
-3,557
| -13% | -$256K |
|
848
Sonoco
SON
$4.54B
| $1.77M | 0.01% |
31,637
-862
| -3% | -$48.2K |
|
849
DexCom
DXCM
$29.8B
| $1.77M | 0.01% |
14,242
+407
| +3% | +$50.5K |
|
850
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.76M | 0.01% |
56,066
+3,708
| +7% | +$117K |
|