KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FMC
FMC
$4.79B
| $1.14M | 0.01% |
10,919
+1,933
| +22% | +$202K |
|
927
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.14M | 0.01% |
30,138
-4,821
| -14% | -$182K |
|
928
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.13M | 0.01% |
50,286
-2,109
| -4% | -$47.6K |
|
929
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.13M | 0.01% |
18,327
+1,780
| +11% | +$110K |
|
930
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.01% |
2,400
+548
| +30% | +$258K |
|
931
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.13M | 0.01% |
65,295
+12,789
| +24% | +$220K |
|
932
Invesco DB Agriculture Fund
DBA
$814M
| $1.12M | 0.01% |
53,352
-2,233
| -4% | -$47K |
|
933
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.12M | 0.01% |
9,266
+168
| +2% | +$20.4K |
|
934
Labcorp
LH
$23.1B
| $1.12M | 0.01% |
5,404
+1,506
| +39% | +$312K |
|
935
Global Payments
GPN
$20.7B
| $1.12M | 0.01% |
11,361
-2,793
| -20% | -$275K |
|
936
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.12M | 0.01% |
23,387
-227,372
| -91% | -$10.9M |
|
937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | 0.01% |
10,860
+160
| +1% | +$16.5K |
|
938
iShares North American Natural Resources ETF
IGE
$621M
| $1.11M | 0.01% |
28,526
-16,383
| -36% | -$636K |
|
939
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.1M | 0.01% |
52,135
+809
| +2% | +$17.1K |
|
940
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.1M | 0.01% |
33,263
+20,615
| +163% | +$683K |
|
941
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.1M | 0.01% |
43,622
-9,558
| -18% | -$240K |
|
|
RCS
942
PIMCO Strategic Income Fund
RCS
$342M
| $1.09M | 0.01% |
208,737
+87,690
| +72% | +$456K |
|
943
Eastman Chemical
EMN
$7.71B
| $1.08M | 0.01% |
12,934
+1,523
| +13% | +$128K |
|
944
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.08M | 0.01% |
34,347
-19,122
| -36% | -$602K |
|
945
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.08M | 0.01% |
28,732
-925
| -3% | -$34.7K |
|
946
American International
AIG
$43.7B
| $1.08M | 0.01% |
18,683
-124
| -0.7% | -$7.14K |
|
947
Broadridge
BR
$29.5B
| $1.07M | 0.01% |
6,479
-1,090
| -14% | -$181K |
|
948
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.07M | 0.01% |
22,159
-2,891
| -12% | -$140K |
|
949
Palantir
PLTR
$407B
| $1.07M | 0.01% |
69,769
+10,120
| +17% | +$155K |
|
950
Carnival Corp
CCL
$42.7B
| $1.06M | 0.01% |
56,493
+341
| +0.6% | +$6.42K |
|