KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$46.2B
| $1.73M | 0.01% |
7,457
+1,037
| +16% | +$240K |
|
952
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $1.72M | 0.01% |
41,254
-2,220
| -5% | -$92.7K |
|
953
Broadridge
BR
$29.8B
| $1.71M | 0.01% |
8,329
+679
| +9% | +$139K |
|
954
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.7M | 0.01% |
26,570
+2,569
| +11% | +$165K |
|
955
Corteva
CTVA
$49.3B
| $1.7M | 0.01% |
29,487
-2,233
| -7% | -$129K |
|
956
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.01% |
12,764
-265
| -2% | -$35.3K |
|
957
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.01% |
47,241
+1,404
| +3% | +$50.4K |
|
958
VanEck Long Muni ETF
MLN
$555M
| $1.7M | 0.01% |
94,188
+47,023
| +100% | +$847K |
|
959
Manulife Financial
MFC
$53.8B
| $1.69M | 0.01% |
67,680
+27,609
| +69% | +$690K |
|
960
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.68M | 0.01% |
30,207
+802
| +3% | +$44.7K |
|
961
LPL Financial
LPLA
$27.5B
| $1.68M | 0.01% |
6,363
+769
| +14% | +$203K |
|
962
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.68M | 0.01% |
84,313
+51,657
| +158% | +$1.03M |
|
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.68M | 0.01% |
31,974
+6,018
| +23% | +$316K |
|
964
Ferrari
RACE
$85.4B
| $1.68M | 0.01% |
3,852
+624
| +19% | +$272K |
|
965
Sprott Physical Silver Trust
PSLV
$7.8B
| $1.68M | 0.01% |
202,453
+39,269
| +24% | +$326K |
|
|
ACLC
966
American Century Large Cap Equity ETF
ACLC
$247M
| $1.66M | 0.01% |
25,256
+2,128
| +9% | +$140K |
|
967
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.66M | 0.01% |
66,615
+20,329
| +44% | +$507K |
|
968
Spotify
SPOT
$141B
| $1.66M | 0.01% |
6,297
+981
| +18% | +$259K |
|
969
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.66M | 0.01% |
30,690
+1,661
| +6% | +$89.6K |
|
970
MPLX
MPLX
$51.8B
| $1.66M | 0.01% |
+39,826
| New | +$1.66M |
|
971
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.65M | 0.01% |
35,019
-4,355
| -11% | -$205K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
58,060
+3,756
| +7% | +$106K |
|
973
Strive 500 ETF
STRV
$1.01B
| $1.64M | 0.01% |
48,855
+16,786
| +52% | +$565K |
|
|
PDT
974
John Hancock Premium Dividend Fund
PDT
$661M
| $1.64M | 0.01% |
141,119
+47,497
| +51% | +$553K |
|
975
Kinross Gold
KGC
$28.3B
| $1.64M | 0.01% |
267,844
+3,978
| +2% | +$24.4K |
|