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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.57B
| $2.65M | 0.01% |
153,190
+88,635
| +137% | +$1.54M |
|
852
Autodesk
ADSK
$69B
| $2.65M | 0.01% |
8,969
-514
| -5% | -$152K |
|
|
AUGM
853
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $2.65M | 0.01% |
83,185
+24
| +0% | +$765 |
|
854
Kimco Realty
KIM
$15.2B
| $2.65M | 0.01% |
+113,079
| New | +$2.65M |
|
|
OCTM
855
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $2.65M | 0.01% |
+86,768
| New | +$2.65M |
|
856
NetApp
NTAP
$24.7B
| $2.64M | 0.01% |
22,778
+505
| +2% | +$58.6K |
|
857
Eos Energy Enterprises
EOSE
$1.98B
| $2.64M | 0.01% |
543,949
+284,645
| +110% | +$1.38M |
|
858
Capital Group Dividend Growers ETF
CGDG
$3.23B
| $2.64M | 0.01% |
89,184
+19,370
| +28% | +$574K |
|
859
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.64M | 0.01% |
23,968
+1,496
| +7% | +$165K |
|
860
Cloudflare
NET
$77.2B
| $2.63M | 0.01% |
24,433
+1,586
| +7% | +$171K |
|
861
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.63M | 0.01% |
63,764
+7,070
| +12% | +$292K |
|
862
WEC Energy
WEC
$35.1B
| $2.63M | 0.01% |
27,965
-519
| -2% | -$48.8K |
|
|
OKLO
863
Oklo
OKLO
$11B
| $2.63M | 0.01% |
123,854
-19,644
| -14% | -$417K |
|
864
Nasdaq
NDAQ
$54.4B
| $2.63M | 0.01% |
33,973
+1,469
| +5% | +$114K |
|
865
Synopsys
SNPS
$73.3B
| $2.63M | 0.01% |
5,411
-1,137
| -17% | -$552K |
|
866
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.62M | 0.01% |
33,685
-1,834
| -5% | -$143K |
|
|
ZDEK
867
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $2.62M | 0.01% |
+109,700
| New | +$2.62M |
|
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.61M | 0.01% |
59,751
+957
| +2% | +$41.8K |
|
869
Labcorp
LH
$22.8B
| $2.61M | 0.01% |
11,376
+6,132
| +117% | +$1.41M |
|
870
iShares Micro-Cap ETF
IWC
$937M
| $2.6M | 0.01% |
19,952
+6,249
| +46% | +$815K |
|
871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.6M | 0.01% |
53,740
-7,560
| -12% | -$365K |
|
872
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.59M | 0.01% |
37,832
+9,461
| +33% | +$647K |
|
873
Crown Castle
CCI
$41.2B
| $2.58M | 0.01% |
28,443
+10,163
| +56% | +$922K |
|
874
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.58M | 0.01% |
9,675
-327
| -3% | -$87.2K |
|
875
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.57M | 0.01% |
140,373
-229,128
| -62% | -$4.2M |
|