KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.13M | 0.01% |
33,272
+22,831
| +219% | +$777K |
|
902
DNP Select Income Fund
DNP
$3.73B
| $1.13M | 0.01% |
95,571
+8,258
| +9% | +$97.6K |
|
903
Hershey
HSY
$37.5B
| $1.13M | 0.01% |
5,217
+1,068
| +26% | +$231K |
|
904
HP
HPQ
$26.1B
| $1.13M | 0.01% |
31,067
+2,957
| +11% | +$107K |
|
905
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.13M | 0.01% |
31,173
+3,566
| +13% | +$129K |
|
906
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.12M | 0.01% |
+40,928
| New | +$1.12M |
|
907
ProShares Ultra Financials
UYG
$885M
| $1.12M | 0.01% |
17,754
+20
| +0.1% | +$1.26K |
|
908
M&T Bank
MTB
$31.1B
| $1.12M | 0.01% |
6,605
-1,081
| -14% | -$183K |
|
|
FLOW
909
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
12,980
-408
| -3% | -$35.2K |
|
910
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.12M | 0.01% |
36,912
+20,563
| +126% | +$623K |
|
911
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.12M | 0.01% |
29,300
+5,761
| +24% | +$219K |
|
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.11M | 0.01% |
28,663
-45,303
| -61% | -$1.76M |
|
913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.11M | 0.01% |
18,165
+3,978
| +28% | +$243K |
|
914
Constellation Energy
CEG
$101B
| $1.1M | 0.01% |
+19,543
| New | +$1.1M |
|
915
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.1M | 0.01% |
21,992
+131
| +0.6% | +$6.54K |
|
916
Best Buy
BBY
$15.9B
| $1.1M | 0.01% |
12,048
+164
| +1% | +$14.9K |
|
917
Dime Community Bancshares
DCOM
$1.35B
| $1.09M | 0.01% |
31,491
| – | – |
|
918
Akamai
AKAM
$11B
| $1.09M | 0.01% |
9,111
-535
| -6% | -$63.9K |
|
919
Amphenol
APH
$145B
| $1.09M | 0.01% |
28,794
-6,788
| -19% | -$256K |
|
920
Viatris
VTRS
$11.6B
| $1.08M | 0.01% |
99,446
-2,832
| -3% | -$30.8K |
|
921
Carnival Corp
CCL
$42.7B
| $1.08M | 0.01% |
53,411
-5,393
| -9% | -$109K |
|
922
Gartner
IT
$18.7B
| $1.08M | 0.01% |
3,631
-636
| -15% | -$189K |
|
923
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.08M | 0.01% |
35,206
+750
| +2% | +$23K |
|
924
AB InBev
BUD
$114B
| $1.08M | 0.01% |
17,921
+354
| +2% | +$21.3K |
|
925
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.07M | 0.01% |
19,014
-504
| -3% | -$28.5K |
|