KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $1.23M | 0.01% |
+47,098
| New | +$1.23M |
|
877
Estee Lauder
EL
$31.5B
| $1.22M | 0.01% |
5,668
-154
| -3% | -$33.3K |
|
878
Nutrien
NTR
$27.9B
| $1.22M | 0.01% |
14,684
+4,290
| +41% | +$358K |
|
879
Best Buy
BBY
$16.1B
| $1.22M | 0.01% |
19,292
+895
| +5% | +$56.7K |
|
880
Toyota
TM
$257B
| $1.22M | 0.01% |
9,329
+888
| +11% | +$116K |
|
881
Digi International
DGII
$1.27B
| $1.22M | 0.01% |
35,135
+8,225
| +31% | +$284K |
|
882
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.22M | 0.01% |
7,436
+252
| +4% | +$41.2K |
|
883
Otter Tail
OTTR
$3.48B
| $1.21M | 0.01% |
19,620
+6,721
| +52% | +$413K |
|
884
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.01% |
38,536
+5,722
| +17% | +$179K |
|
885
CBRE Group
CBRE
$48.4B
| $1.2M | 0.01% |
17,835
+2,983
| +20% | +$201K |
|
886
Arcosa
ACA
$4.72B
| $1.2M | 0.01% |
+21,016
| New | +$1.2M |
|
887
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.2M | 0.01% |
+42,683
| New | +$1.2M |
|
888
Erie Indemnity
ERIE
$17.3B
| $1.19M | 0.01% |
5,363
+4
| +0.1% | +$889 |
|
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.19M | 0.01% |
26,375
-1,683
| -6% | -$75.9K |
|
890
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.19M | 0.01% |
12,546
-20,648
| -62% | -$1.96M |
|
|
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
48,622
-28,619
| -37% | -$696K |
|
892
Idexx Laboratories
IDXX
$51B
| $1.18M | 0.01% |
3,625
-1,269
| -26% | -$413K |
|
893
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.01% |
9,609
+1,029
| +12% | +$126K |
|
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.18M | 0.01% |
39,433
+821
| +2% | +$24.5K |
|
895
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.18M | 0.01% |
48,822
-6,122
| -11% | -$148K |
|
896
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.18M | 0.01% |
35,756
-5,564
| -13% | -$183K |
|
897
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.17M | 0.01% |
63,481
+2,335
| +4% | +$43.2K |
|
898
Amcor
AMCR
$19B
| $1.17M | 0.01% |
109,235
+70,794
| +184% | +$760K |
|
899
MGM Resorts International
MGM
$9.79B
| $1.17M | 0.01% |
39,355
-421
| -1% | -$12.5K |
|
900
Allete
ALE
$3.7B
| $1.17M | 0.01% |
23,361
+11,698
| +100% | +$585K |
|