KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$26.7B
| $2.43M | 0.01% |
74,476
-4,473
| -6% | -$146K |
|
902
Applovin
APP
$191B
| $2.43M | 0.01% |
7,498
+1,191
| +19% | +$386K |
|
903
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
| $2.42M | 0.01% |
88,842
-689
| -0.8% | -$18.8K |
|
904
Ingersoll Rand
IR
$31.9B
| $2.42M | 0.01% |
26,744
+2,704
| +11% | +$245K |
|
905
SoFi Technologies
SOFI
$30.8B
| $2.41M | 0.01% |
156,528
+41,266
| +36% | +$635K |
|
906
Molson Coors Class B
TAP
$9.7B
| $2.41M | 0.01% |
42,011
+3,935
| +10% | +$226K |
|
907
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.4M | 0.01% |
46,375
+330
| +0.7% | +$17.1K |
|
908
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.4M | 0.01% |
27,483
+562
| +2% | +$49K |
|
909
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.4M | 0.01% |
105,538
-42,528
| -29% | -$965K |
|
910
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $2.39M | 0.01% |
214,039
+77,379
| +57% | +$865K |
|
911
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.39M | 0.01% |
105,324
-370,575
| -78% | -$8.41M |
|
912
Invesco Municipal Opportunity Trust
VMO
$637M
| $2.39M | 0.01% |
245,579
+46,893
| +24% | +$456K |
|
913
Alaska Air
ALK
$7.22B
| $2.38M | 0.01% |
36,689
+3,140
| +9% | +$203K |
|
914
iShares Dow Jones US ETF
IYY
$2.61B
| $2.36M | 0.01% |
16,496
+3,647
| +28% | +$522K |
|
915
iShares US Energy ETF
IYE
$1.15B
| $2.35M | 0.01% |
51,491
+9,261
| +22% | +$422K |
|
916
Agilent Technologies
A
$35.3B
| $2.34M | 0.01% |
17,412
-1,677
| -9% | -$225K |
|
917
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.33M | 0.01% |
79,297
+24,677
| +45% | +$726K |
|
|
FTHY
918
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.33M | 0.01% |
161,017
+6,706
| +4% | +$97.1K |
|
919
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.33M | 0.01% |
25,841
-8,209
| -24% | -$739K |
|
920
Schlumberger
SLB
$53.9B
| $2.32M | 0.01% |
60,437
-8,994
| -13% | -$345K |
|
921
British American Tobacco
BTI
$123B
| $2.32M | 0.01% |
63,795
+7,262
| +13% | +$264K |
|
922
EQT Corp
EQT
$31.9B
| $2.32M | 0.01% |
50,234
+17,520
| +54% | +$808K |
|
923
Winmark
WINA
$1.72B
| $2.31M | 0.01% |
5,889
+115
| +2% | +$45.2K |
|
924
Trade Desk
TTD
$22.8B
| $2.31M | 0.01% |
19,684
-4,335
| -18% | -$509K |
|
925
Lennar Class A
LEN
$35.4B
| $2.31M | 0.01% |
17,467
+3,568
| +26% | +$471K |
|