KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $2.13M | 0.01% |
61,313
+5,634
| +10% | +$196K |
|
927
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.13M | 0.01% |
28,371
-10,395
| -27% | -$781K |
|
928
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.12M | 0.01% |
90,483
-1,507
| -2% | -$35.3K |
|
929
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.12M | 0.01% |
39,751
+3,946
| +11% | +$210K |
|
930
Pultegroup
PHM
$27.4B
| $2.11M | 0.01% |
14,734
-3,840
| -21% | -$551K |
|
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.08M | 0.01% |
155,343
-117,813
| -43% | -$1.58M |
|
932
United States Oil Fund
USO
$907M
| $2.07M | 0.01% |
29,664
-3,487
| -11% | -$244K |
|
933
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $2.07M | 0.01% |
64,326
+2,331
| +4% | +$75.1K |
|
934
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.07M | 0.01% |
79,529
-2,852
| -3% | -$74.2K |
|
935
British American Tobacco
BTI
$125B
| $2.07M | 0.01% |
56,533
-5,618
| -9% | -$206K |
|
936
SAP
SAP
$301B
| $2.07M | 0.01% |
9,024
-2,573
| -22% | -$589K |
|
937
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $2.06M | 0.01% |
83,730
-6,117
| -7% | -$151K |
|
938
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.05M | 0.01% |
8,100
-28
| -0.3% | -$7.1K |
|
939
Welltower
WELL
$113B
| $2.04M | 0.01% |
15,947
-11,479
| -42% | -$1.47M |
|
940
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.04M | 0.01% |
198,686
+187,444
| +1,667% | +$1.93M |
|
941
Manulife Financial
MFC
$54B
| $2.04M | 0.01% |
68,943
-5,619
| -8% | -$166K |
|
942
Cullen/Frost Bankers
CFR
$8.23B
| $2.03M | 0.01% |
18,131
-981
| -5% | -$110K |
|
|
SILA
943
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.02M | 0.01% |
79,931
-20,017
| -20% | -$506K |
|
944
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.01M | 0.01% |
48,200
-1,143
| -2% | -$47.7K |
|
945
Prologis
PLD
$107B
| $2M | 0.01% |
15,856
-59,979
| -79% | -$7.57M |
|
946
Broadridge
BR
$29.8B
| $2M | 0.01% |
9,301
-381
| -4% | -$81.9K |
|
947
Coinbase
COIN
$83.2B
| $2M | 0.01% |
11,216
-564
| -5% | -$100K |
|
948
Quest Diagnostics
DGX
$20.5B
| $2M | 0.01% |
12,865
-439
| -3% | -$68.2K |
|
949
Southern Copper
SCCO
$85.3B
| $1.99M | 0.01% |
17,788
-2,581
| -13% | -$289K |
|
950
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.99M | 0.01% |
18,632
-1,540
| -8% | -$164K |
|