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 | |
|---|---|---|---|---|---|---|
951
Bain Capital Specialty
BCSF
$1.01B
| $1.99M | 0.01% |
119,680
-357
| -0.3% | -$5.93K |
|
952
First Solar
FSLR
$21.8B
| $1.99M | 0.01% |
7,959
+467
| +6% | +$116K |
|
953
Howmet Aerospace
HWM
$74.3B
| $1.97M | 0.01% |
19,657
+396
| +2% | +$39.7K |
|
|
QMAG
954
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$49.3M
| $1.97M | 0.01% |
+97,051
| New | +$1.97M |
|
955
Teledyne Technologies
TDY
$26.5B
| $1.96M | 0.01% |
4,484
+34
| +0.8% | +$14.9K |
|
956
Toll Brothers
TOL
$14.2B
| $1.96M | 0.01% |
12,672
-2,144
| -14% | -$331K |
|
957
American International
AIG
$43.6B
| $1.96M | 0.01% |
26,728
-3,123
| -10% | -$229K |
|
958
iShares US Energy ETF
IYE
$1.16B
| $1.96M | 0.01% |
42,230
-4,337
| -9% | -$201K |
|
959
Strive 500 ETF
STRV
$1.01B
| $1.96M | 0.01% |
53,095
+3,449
| +7% | +$127K |
|
960
Otis Worldwide
OTIS
$35.1B
| $1.96M | 0.01% |
18,811
-1,246
| -6% | -$130K |
|
961
Avantis International Equity ETF
AVDE
$9.02B
| $1.95M | 0.01% |
29,149
-2,900
| -9% | -$194K |
|
962
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.95M | 0.01% |
167,563
+1,578
| +1% | +$18.4K |
|
963
FNB Corp
FNB
$5.9B
| $1.95M | 0.01% |
137,938
-1,662
| -1% | -$23.5K |
|
964
HF Sinclair
DINO
$9.68B
| $1.94M | 0.01% |
43,517
-4,306
| -9% | -$192K |
|
965
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.94M | 0.01% |
116,614
-16,326
| -12% | -$272K |
|
966
First Trust Municipal High Income ETF
FMHI
$769M
| $1.94M | 0.01% |
39,244
+7,036
| +22% | +$348K |
|
967
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.94M | 0.01% |
65,405
-5,169
| -7% | -$153K |
|
968
Electronic Arts
EA
$42.5B
| $1.93M | 0.01% |
13,444
-2,366
| -15% | -$339K |
|
969
Burke & Herbert Financial Services Corp
BHRB
$937M
| $1.93M | 0.01% |
31,594
+4
| +0% | +$244 |
|
970
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.93M | 0.01% |
40,818
-4,873
| -11% | -$230K |
|
971
TotalEnergies
TTE
$134B
| $1.92M | 0.01% |
29,673
-7,567
| -20% | -$489K |
|
972
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $1.91M | 0.01% |
53,308
-10,664
| -17% | -$382K |
|
973
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.91M | 0.01% |
18,351
-156,916
| -90% | -$16.3M |
|
974
Invesco Bond Fund
VBF
$179M
| $1.91M | 0.01% |
112,324
+13,479
| +14% | +$229K |
|
975
Ferrari
RACE
$85.4B
| $1.9M | 0.01% |
4,052
-312
| -7% | -$147K |
|