KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree US MidCap Fund
EZM
$816M
| $2.8M | 0.02% |
44,855
+6,357
| +17% | +$397K |
|
827
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.8M | 0.02% |
55,683
-45,632
| -45% | -$2.3M |
|
828
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $2.8M | 0.02% |
90,132
+4,173
| +5% | +$130K |
|
829
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $2.79M | 0.02% |
44,454
+13,906
| +46% | +$873K |
|
830
Workday
WDAY
$61.9B
| $2.78M | 0.02% |
10,789
+481
| +5% | +$124K |
|
831
DTE Energy
DTE
$28B
| $2.78M | 0.02% |
23,038
-36
| -0.2% | -$4.35K |
|
832
Kellanova
K
$27.6B
| $2.77M | 0.02% |
34,203
-3,654
| -10% | -$296K |
|
833
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $2.77M | 0.02% |
99,574
+12,325
| +14% | +$342K |
|
834
Packaging Corp of America
PKG
$19.4B
| $2.76M | 0.02% |
12,267
-395
| -3% | -$88.9K |
|
835
W.W. Grainger
GWW
$47.7B
| $2.75M | 0.02% |
2,612
+328
| +14% | +$346K |
|
836
DuPont de Nemours
DD
$32.1B
| $2.74M | 0.02% |
35,985
+3,418
| +10% | +$261K |
|
837
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.73M | 0.01% |
92,867
+11,944
| +15% | +$352K |
|
838
Innovator US Equity Buffer ETF October
BOCT
$236M
| $2.73M | 0.01% |
63,210
+12,269
| +24% | +$530K |
|
839
Dollar General
DG
$23B
| $2.7M | 0.01% |
35,661
+17,588
| +97% | +$1.33M |
|
840
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $2.7M | 0.01% |
68,630
+24,070
| +54% | +$948K |
|
841
TE Connectivity
TEL
$61.4B
| $2.7M | 0.01% |
18,870
-445
| -2% | -$63.6K |
|
842
Innovator US Equity Buffer ETF March
BMAR
$225M
| $2.69M | 0.01% |
58,350
+33,774
| +137% | +$1.56M |
|
843
Canadian Natural Resources
CNQ
$64.3B
| $2.69M | 0.01% |
87,179
-2,379
| -3% | -$73.4K |
|
|
XMAY
844
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $2.69M | 0.01% |
85,033
+3,681
| +5% | +$116K |
|
845
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.68M | 0.01% |
56,121
+15,303
| +37% | +$732K |
|
|
ETH
846
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $2.67M | 0.01% |
84,897
+66,973
| +374% | +$2.11M |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.67M | 0.01% |
42,113
+1,787
| +4% | +$113K |
|
848
Hewlett Packard
HPE
$31.5B
| $2.67M | 0.01% |
124,998
+36,676
| +42% | +$783K |
|
849
Paycom
PAYC
$12.6B
| $2.66M | 0.01% |
12,996
-7,183
| -36% | -$1.47M |
|
850
Amphenol
APH
$143B
| $2.66M | 0.01% |
38,345
+2,737
| +8% | +$190K |
|