KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.53M | 0.01% |
36,193
+4,150
| +13% | +$176K |
|
927
Phillips Edison & Co
PECO
$4.52B
| $1.53M | 0.01% |
42,012
-852
| -2% | -$31.1K |
|
928
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.53M | 0.01% |
40,798
+5,537
| +16% | +$208K |
|
929
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.53M | 0.01% |
29,405
+2,625
| +10% | +$137K |
|
930
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.53M | 0.01% |
56,402
+44,248
| +364% | +$1.2M |
|
931
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.01% |
1,842
-49
| -3% | -$40.6K |
|
932
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $1.53M | 0.01% |
44,589
+36
| +0.1% | +$1.23K |
|
933
Corteva
CTVA
$49.6B
| $1.52M | 0.01% |
31,720
+1,583
| +5% | +$75.9K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
4,166
-148
| -3% | -$53.7K |
|
935
LyondellBasell Industries
LYB
$17.8B
| $1.5M | 0.01% |
15,810
+562
| +4% | +$53.4K |
|
936
McCormick & Company Non-Voting
MKC
$18.7B
| $1.5M | 0.01% |
21,947
-783
| -3% | -$53.6K |
|
937
Southern Copper
SCCO
$85.3B
| $1.5M | 0.01% |
18,301
+3,386
| +23% | +$278K |
|
938
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.5M | 0.01% |
56,506
+14,410
| +34% | +$382K |
|
939
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.5M | 0.01% |
37,209
-7,611
| -17% | -$306K |
|
940
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.49M | 0.01% |
6,876
| – | – |
|
|
HES
941
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,330
+7,288
| +240% | +$1.05M |
|
942
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.49M | 0.01% |
+29,029
| New | +$1.49M |
|
|
B
943
Barrick Mining Corporation
B
$50.2B
| $1.49M | 0.01% |
82,191
-6,729
| -8% | -$122K |
|
944
Sanofi
SNY
$116B
| $1.49M | 0.01% |
29,897
-240
| -0.8% | -$11.9K |
|
945
GSK
GSK
$83.5B
| $1.49M | 0.01% |
40,084
-14,905
| -27% | -$552K |
|
946
Veralto
VLTO
$27.1B
| $1.48M | 0.01% |
+18,016
| New | +$1.48M |
|
947
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.48M | 0.01% |
40,692
+27,955
| +219% | +$1.02M |
|
948
Verisk Analytics
VRSK
$37.2B
| $1.48M | 0.01% |
6,183
+45
| +0.7% | +$10.7K |
|
949
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.47M | 0.01% |
15,290
+1,456
| +11% | +$140K |
|
950
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.47M | 0.01% |
81,996
+11,163
| +16% | +$200K |
|