KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American International
AIG
$43.2B
| $2.24M | 0.02% |
28,635
-385
| -1% | -$30.1K |
|
827
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.22M | 0.01% |
12,293
+723
| +6% | +$130K |
|
828
ProShares Large Cap Core Plus
CSM
$471M
| $2.21M | 0.01% |
36,454
+26,600
| +270% | +$1.62M |
|
829
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.21M | 0.01% |
60,081
+555
| +0.9% | +$20.4K |
|
830
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.21M | 0.01% |
16,356
+1,436
| +10% | +$194K |
|
831
iShares US Energy ETF
IYE
$1.16B
| $2.2M | 0.01% |
44,514
+368
| +0.8% | +$18.2K |
|
832
SAP
SAP
$303B
| $2.19M | 0.01% |
11,236
+44
| +0.4% | +$8.58K |
|
833
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.01% |
21,357
+2,348
| +12% | +$240K |
|
834
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.19M | 0.01% |
51,765
+2,471
| +5% | +$104K |
|
835
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.18M | 0.01% |
60,177
+2,677
| +5% | +$96.9K |
|
836
Erie Indemnity
ERIE
$17.3B
| $2.18M | 0.01% |
5,421
-142
| -3% | -$57K |
|
837
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.17M | 0.01% |
9,113
+2,237
| +33% | +$533K |
|
838
iShares US Real Estate ETF
IYR
$3.6B
| $2.17M | 0.01% |
24,096
+1,244
| +5% | +$112K |
|
839
CDW
CDW
$22.4B
| $2.16M | 0.01% |
8,450
+744
| +10% | +$190K |
|
|
GMRE
840
Global Medical REIT
GMRE
$511M
| $2.16M | 0.01% |
+240,978
| New | +$2.16M |
|
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.15M | 0.01% |
194,536
+2,655
| +1% | +$29.4K |
|
842
Agilent Technologies
A
$35.2B
| $2.15M | 0.01% |
14,788
-467
| -3% | -$68K |
|
843
Ingersoll Rand
IR
$31.9B
| $2.15M | 0.01% |
22,618
+2,478
| +12% | +$235K |
|
844
Nasdaq
NDAQ
$54.3B
| $2.14M | 0.01% |
33,895
+570
| +2% | +$36K |
|
845
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $2.14M | 0.01% |
89,323
+3,279
| +4% | +$78.4K |
|
846
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.13M | 0.01% |
186,083
+1,183
| +0.6% | +$13.6K |
|
847
Southwest Airlines
LUV
$16.3B
| $2.12M | 0.01% |
72,589
-1,929
| -3% | -$56.3K |
|
848
Integer Holdings
ITGR
$3.59B
| $2.12M | 0.01% |
18,144
-138
| -0.8% | -$16.1K |
|
849
Cheniere Energy
LNG
$52.1B
| $2.11M | 0.01% |
13,092
+322
| +3% | +$51.9K |
|
850
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $2.11M | 0.01% |
85,971
+7,173
| +9% | +$176K |
|