KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$13.2B
| $2.6M | 0.01% |
63,412
+43
| +0.1% | +$1.77K |
|
827
Kraft Heinz
KHC
$31.7B
| $2.6M | 0.01% |
74,119
-9,416
| -11% | -$331K |
|
828
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.6M | 0.01% |
10,002
-19
| -0.2% | -$4.94K |
|
829
Vertiv
VRT
$51.3B
| $2.6M | 0.01% |
26,129
+4,632
| +22% | +$461K |
|
830
Snowflake
SNOW
$76.4B
| $2.59M | 0.01% |
22,584
+2,739
| +14% | +$315K |
|
831
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.59M | 0.01% |
60,608
-52,380
| -46% | -$2.24M |
|
832
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.59M | 0.01% |
53,232
-898
| -2% | -$43.7K |
|
833
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $2.58M | 0.01% |
76,656
-56,026
| -42% | -$1.88M |
|
834
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.58M | 0.01% |
50,022
-7,585
| -13% | -$391K |
|
835
Canadian National Railway
CNI
$58.5B
| $2.57M | 0.01% |
21,969
+9
| +0% | +$1.05K |
|
836
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.56M | 0.01% |
104,856
-62,513
| -37% | -$1.53M |
|
837
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $2.56M | 0.01% |
95,860
+39,918
| +71% | +$1.07M |
|
838
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $2.56M | 0.01% |
40,326
+781
| +2% | +$49.6K |
|
839
Progressive
PGR
$145B
| $2.55M | 0.01% |
10,058
-1,082
| -10% | -$275K |
|
840
Copart
CPRT
$47.3B
| $2.54M | 0.01% |
48,535
-24,792
| -34% | -$1.3M |
|
841
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.54M | 0.01% |
205,346
+8,963
| +5% | +$111K |
|
842
Sprott Physical Silver Trust
PSLV
$7.81B
| $2.54M | 0.01% |
243,166
+27,132
| +13% | +$284K |
|
843
Super Micro Computer
SMCI
$26.3B
| $2.54M | 0.01% |
60,940
-2,180
| -3% | -$90.8K |
|
844
Pacer US Export Leaders ETF
PEXL
$36.8M
| $2.53M | 0.01% |
50,144
+3,492
| +7% | +$176K |
|
|
XMAY
845
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $2.53M | 0.01% |
81,352
+58,061
| +249% | +$1.8M |
|
846
Wheaton Precious Metals
WPM
$48.4B
| $2.52M | 0.01% |
41,303
-4,719
| -10% | -$288K |
|
847
Lennar Class A
LEN
$36.2B
| $2.52M | 0.01% |
13,899
-5,256
| -27% | -$954K |
|
848
Workday
WDAY
$60.6B
| $2.52M | 0.01% |
10,308
+5
| +0% | +$1.22K |
|
849
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.51M | 0.01% |
53,513
-2,213
| -4% | -$104K |
|
850
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $2.49M | 0.01% |
81,942
-12,430
| -13% | -$378K |
|