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 | |
|---|---|---|---|---|---|---|
901
Amphenol
APH
$146B
| $1.17M | 0.01% |
34,920
-1,110
| -3% | -$37.2K |
|
902
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.17M | 0.01% |
+60,832
| New | +$1.17M |
|
903
National Fuel Gas
NFG
$7.94B
| $1.16M | 0.01% |
18,890
+1,666
| +10% | +$103K |
|
904
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.16M | 0.01% |
45,570
| – | – |
|
905
Wheaton Precious Metals
WPM
$47.9B
| $1.16M | 0.01% |
35,713
+11,405
| +47% | +$369K |
|
906
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.15M | 0.01% |
30,155
-633
| -2% | -$24.2K |
|
907
Plug Power
PLUG
$1.76B
| $1.15M | 0.01% |
54,815
-8,926
| -14% | -$188K |
|
908
Republic Services
RSG
$71.7B
| $1.15M | 0.01% |
8,453
+4,241
| +101% | +$577K |
|
909
KeyCorp
KEY
$21.1B
| $1.15M | 0.01% |
71,629
+15,014
| +27% | +$241K |
|
910
US Commodity Index
USCI
$262M
| $1.15M | 0.01% |
22,317
+3,144
| +16% | +$161K |
|
911
Sanofi
SNY
$115B
| $1.15M | 0.01% |
30,114
-15,278
| -34% | -$581K |
|
912
American States Water
AWR
$2.81B
| $1.14M | 0.01% |
14,674
+8,757
| +148% | +$683K |
|
913
Veeva Systems
VEEV
$45.9B
| $1.14M | 0.01% |
6,940
+1,297
| +23% | +$214K |
|
914
MSCI
MSCI
$44.7B
| $1.14M | 0.01% |
2,705
-895
| -25% | -$378K |
|
915
SAP
SAP
$300B
| $1.13M | 0.01% |
13,953
-861
| -6% | -$70K |
|
916
United States Natural Gas Fund
UNG
$585M
| $1.13M | 0.01% |
12,093
+4,064
| +51% | +$380K |
|
917
Unum
UNM
$12.7B
| $1.13M | 0.01% |
29,113
+16,024
| +122% | +$622K |
|
918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.13M | 0.01% |
43,535
-46,524
| -52% | -$1.2M |
|
919
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.12M | 0.01% |
34,409
+242
| +0.7% | +$7.89K |
|
920
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.12M | 0.01% |
31,767
+9,823
| +45% | +$347K |
|
921
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.12M | 0.01% |
36,008
+4,835
| +16% | +$150K |
|
922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.12M | 0.01% |
57,580
+1,832
| +3% | +$35.5K |
|
923
Bowman Consulting
BWMN
$720M
| $1.11M | 0.01% |
+76,305
| New | +$1.11M |
|
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.11M | 0.01% |
71,095
+29,401
| +71% | +$460K |
|
925
APA Corp
APA
$8.24B
| $1.11M | 0.01% |
32,522
-3,162
| -9% | -$108K |
|