KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $2.04M | 0.01% |
61,128
-17,651
| -22% | -$589K |
|
952
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $2.02M | 0.01% |
50,724
-10,583
| -17% | -$421K |
|
953
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $2.02M | 0.01% |
70,574
+1,705
| +2% | +$48.7K |
|
954
Atlassian
TEAM
$46.4B
| $2.02M | 0.01% |
11,398
+1,004
| +10% | +$178K |
|
955
Gartner
IT
$18.3B
| $2.01M | 0.01% |
4,470
+91
| +2% | +$40.9K |
|
956
Avantis International Equity ETF
AVDE
$9.02B
| $2M | 0.01% |
32,049
+4,886
| +18% | +$304K |
|
957
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.99M | 0.01% |
49,343
+1,393
| +3% | +$56.2K |
|
958
Manulife Financial
MFC
$54B
| $1.98M | 0.01% |
74,562
+6,882
| +10% | +$183K |
|
959
Darden Restaurants
DRI
$24.9B
| $1.98M | 0.01% |
13,302
-1,884
| -12% | -$280K |
|
|
HPI
960
John Hancock Preferred Income Fund
HPI
$448M
| $1.98M | 0.01% |
118,305
+6,299
| +6% | +$105K |
|
961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.97M | 0.01% |
26,738
+2,667
| +11% | +$196K |
|
962
Erie Indemnity
ERIE
$17.7B
| $1.97M | 0.01% |
5,429
+8
| +0.1% | +$2.9K |
|
963
Trinity Industries
TRN
$2.31B
| $1.97M | 0.01% |
+65,757
| New | +$1.97M |
|
964
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.96M | 0.01% |
74,098
+39,356
| +113% | +$1.04M |
|
965
Bain Capital Specialty
BCSF
$1.01B
| $1.96M | 0.01% |
120,037
-36,910
| -24% | -$602K |
|
966
Thomson Reuters
TRI
$78.2B
| $1.96M | 0.01% |
11,613
-31
| -0.3% | -$5.23K |
|
967
Main Street Capital
MAIN
$6.01B
| $1.95M | 0.01% |
38,664
+8,076
| +26% | +$408K |
|
968
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.95M | 0.01% |
8,128
+2,329
| +40% | +$558K |
|
969
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.94M | 0.01% |
71,925
+48,966
| +213% | +$1.32M |
|
970
Cloudflare
NET
$78.3B
| $1.94M | 0.01% |
23,456
+216
| +0.9% | +$17.9K |
|
971
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.94M | 0.01% |
42,937
+795
| +2% | +$35.9K |
|
972
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.93M | 0.01% |
+41,676
| New | +$1.93M |
|
973
Otis Worldwide
OTIS
$35.1B
| $1.93M | 0.01% |
20,057
+1,406
| +8% | +$135K |
|
974
Arbor Realty Trust
ABR
$2.29B
| $1.93M | 0.01% |
134,493
+109,582
| +440% | +$1.57M |
|
975
British American Tobacco
BTI
$125B
| $1.92M | 0.01% |
62,151
+20,793
| +50% | +$643K |
|