KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.02M | 0.01% |
29,931
+4,387
| +17% | +$295K |
|
877
Fifth Third Bancorp
FITB
$30B
| $2.01M | 0.01% |
53,992
+2,174
| +4% | +$80.9K |
|
878
Mercado Libre
MELI
$119B
| $2.01M | 0.01% |
1,327
+226
| +21% | +$342K |
|
879
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2M | 0.01% |
44,779
+8,603
| +24% | +$385K |
|
880
DexCom
DXCM
$29.8B
| $2M | 0.01% |
14,414
+172
| +1% | +$23.9K |
|
881
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2M | 0.01% |
86,890
+30,982
| +55% | +$712K |
|
882
Kellanova
K
$27.7B
| $1.99M | 0.01% |
34,715
-10,046
| -22% | -$576K |
|
883
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.98M | 0.01% |
70,638
+28,750
| +69% | +$807K |
|
884
Best Buy
BBY
$16.5B
| $1.98M | 0.01% |
24,176
+1,855
| +8% | +$152K |
|
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.98M | 0.01% |
16,030
-4,726
| -23% | -$583K |
|
886
Hartford Financial Services
HIG
$37.5B
| $1.97M | 0.01% |
19,155
-140
| -0.7% | -$14.4K |
|
887
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.97M | 0.01% |
+83,145
| New | +$1.97M |
|
888
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.96M | 0.01% |
23,675
+1,725
| +8% | +$143K |
|
889
Progressive
PGR
$146B
| $1.96M | 0.01% |
9,472
+2,590
| +38% | +$536K |
|
890
Royal Gold
RGLD
$12.5B
| $1.95M | 0.01% |
16,032
-830
| -5% | -$101K |
|
891
Amphenol
APH
$146B
| $1.95M | 0.01% |
33,854
+6,998
| +26% | +$404K |
|
892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.95M | 0.01% |
27,574
+3,743
| +16% | +$265K |
|
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.95M | 0.01% |
49,543
+1,078
| +2% | +$42.3K |
|
894
Seagate
STX
$41.9B
| $1.94M | 0.01% |
20,895
+2,030
| +11% | +$189K |
|
895
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $1.94M | 0.01% |
56,809
-1,684
| -3% | -$57.6K |
|
896
Royal Bank of Canada
RY
$205B
| $1.94M | 0.01% |
19,194
-48
| -0.2% | -$4.84K |
|
897
DraftKings
DKNG
$22.8B
| $1.93M | 0.01% |
42,448
+5,096
| +14% | +$231K |
|
898
Electronic Arts
EA
$42.5B
| $1.92M | 0.01% |
14,458
+1,242
| +9% | +$165K |
|
899
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.92M | 0.01% |
15,082
+12,533
| +492% | +$1.59M |
|
900
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.92M | 0.01% |
68,869
-21,269
| -24% | -$592K |
|