KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.32M | 0.01% |
25,922
+7,584
| +41% | +$385K |
|
|
NBW
877
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.32M | 0.01% |
91,834
+1,530
| +2% | +$21.9K |
|
878
Parker-Hannifin
PH
$97.3B
| $1.31M | 0.01% |
4,698
+195
| +4% | +$54.5K |
|
879
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.31M | 0.01% |
56,990
+32,441
| +132% | +$745K |
|
880
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.31M | 0.01% |
38,127
-4,428
| -10% | -$152K |
|
881
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.3M | 0.01% |
114,910
+8,393
| +8% | +$95K |
|
882
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.29M | 0.01% |
35,405
+190
| +0.5% | +$6.93K |
|
883
Air Lease Corp
AL
$7.1B
| $1.29M | 0.01% |
32,829
+17,122
| +109% | +$673K |
|
884
AB InBev
BUD
$115B
| $1.28M | 0.01% |
22,777
+2,580
| +13% | +$145K |
|
885
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
| $1.28M | 0.01% |
40,625
+10,459
| +35% | +$330K |
|
|
WEBR
886
DELISTED
Weber Inc.
WEBR
| $1.28M | 0.01% |
+72,869
| New | +$1.28M |
|
887
Labcorp
LH
$23.2B
| $1.28M | 0.01% |
5,300
+657
| +14% | +$159K |
|
888
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.28M | 0.01% |
22,783
-45,738
| -67% | -$2.57M |
|
889
iShares Dow Jones US ETF
IYY
$2.63B
| $1.28M | 0.01% |
11,828
+384
| +3% | +$41.4K |
|
890
VF Corp
VFC
$6.1B
| $1.27M | 0.01% |
19,023
+2,965
| +18% | +$199K |
|
891
Toyota
TM
$257B
| $1.27M | 0.01% |
7,159
+153
| +2% | +$27.2K |
|
892
Alcoa
AA
$8.3B
| $1.27M | 0.01% |
25,997
+15,078
| +138% | +$738K |
|
893
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.27M | 0.01% |
+45,570
| New | +$1.27M |
|
|
B
894
Barrick Mining Corporation
B
$50.1B
| $1.27M | 0.01% |
70,205
-1,104
| -2% | -$19.9K |
|
895
LyondellBasell Industries
LYB
$17.8B
| $1.27M | 0.01% |
13,489
+750
| +6% | +$70.4K |
|
896
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.26M | 0.01% |
36,422
+26,718
| +275% | +$926K |
|
897
Corteva
CTVA
$49.3B
| $1.26M | 0.01% |
29,964
+1,575
| +6% | +$66.3K |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.26M | 0.01% |
19,555
+1,405
| +8% | +$90.5K |
|
899
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $1.26M | 0.01% |
28,930
+13,883
| +92% | +$603K |
|
900
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.25M | 0.01% |
38,319
-2,682
| -7% | -$87.6K |
|