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 | |
|---|---|---|---|---|---|---|
851
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.31M | 0.01% |
+40,331
| New | +$1.31M |
|
852
PPL Corp
PPL
$26.7B
| $1.31M | 0.01% |
49,426
-3,503
| -7% | -$92.7K |
|
853
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.31M | 0.01% |
14,768
+137
| +0.9% | +$12.1K |
|
854
FNB Corp
FNB
$5.89B
| $1.3M | 0.01% |
113,903
-11,030
| -9% | -$126K |
|
855
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.3M | 0.01% |
35,061
+211
| +0.6% | +$7.82K |
|
856
ARK Web x.0 ETF
ARKW
$2.45B
| $1.3M | 0.01% |
22,131
-1,375
| -6% | -$80.6K |
|
857
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.29M | 0.01% |
+18,507
| New | +$1.29M |
|
858
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.29M | 0.01% |
165,934
+102,739
| +163% | +$800K |
|
859
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.29M | 0.01% |
28,699
+10,133
| +55% | +$455K |
|
860
Cardinal Health
CAH
$36.4B
| $1.29M | 0.01% |
13,613
+2,792
| +26% | +$264K |
|
861
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.29M | 0.01% |
27,124
+508
| +2% | +$24.1K |
|
862
Hartford Financial Services
HIG
$37.3B
| $1.28M | 0.01% |
17,791
+4,592
| +35% | +$331K |
|
863
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.28M | 0.01% |
60,844
-10,104
| -14% | -$213K |
|
864
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.28M | 0.01% |
45,007
+74
| +0.2% | +$2.1K |
|
865
Bentley Systems
BSY
$16.1B
| $1.28M | 0.01% |
23,515
+239
| +1% | +$13K |
|
866
DocuSign
DOCU
$16.1B
| $1.27M | 0.01% |
24,837
-3,470
| -12% | -$177K |
|
867
BlackRock Health Sciences Trust
BME
$479M
| $1.27M | 0.01% |
31,176
+6,726
| +28% | +$273K |
|
|
X
868
DELISTED
US Steel
X
| $1.26M | 0.01% |
50,473
+5,880
| +13% | +$147K |
|
869
Verisk Analytics
VRSK
$36.6B
| $1.26M | 0.01% |
5,582
+699
| +14% | +$158K |
|
|
FLG
870
Flagstar Financial, Inc.
FLG
$5.27B
| $1.26M | 0.01% |
37,336
+1,293
| +4% | +$43.6K |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.01% |
47,785
+477
| +1% | +$12.5K |
|
872
W.W. Grainger
GWW
$48B
| $1.25M | 0.01% |
1,588
-60
| -4% | -$47.3K |
|
873
Strive US Energy ETF
DRLL
$260M
| $1.25M | 0.01% |
45,645
+587
| +1% | +$16.1K |
|
|
B
874
Barrick Mining Corporation
B
$49.5B
| $1.25M | 0.01% |
73,569
+6,295
| +9% | +$107K |
|
875
Copart
CPRT
$46.8B
| $1.24M | 0.01% |
27,290
-1,148
| -4% | -$52.4K |
|