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 | |
|---|---|---|---|---|---|---|
976
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.64M | 0.01% |
38,337
-1,574
| -4% | -$67.3K |
|
977
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $1.64M | 0.01% |
44,469
-120
| -0.3% | -$4.41K |
|
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$605M
| $1.64M | 0.01% |
74,297
-17,329
| -19% | -$381K |
|
979
iShares Dow Jones US ETF
IYY
$2.63B
| $1.63M | 0.01% |
12,757
+2,351
| +23% | +$301K |
|
980
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.63M | 0.01% |
49,923
+27,749
| +125% | +$906K |
|
981
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.63M | 0.01% |
29,961
+1,104
| +4% | +$60K |
|
982
AvalonBay Communities
AVB
$27.9B
| $1.61M | 0.01% |
8,597
+6,503
| +311% | +$1.22M |
|
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.61M | 0.01% |
67,456
+7,591
| +13% | +$181K |
|
984
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.61M | 0.01% |
18,385
+3,095
| +20% | +$270K |
|
985
Western Union
WU
$2.73B
| $1.6M | 0.01% |
114,411
+3,580
| +3% | +$50K |
|
986
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.6M | 0.01% |
56,525
+19
| +0% | +$536 |
|
987
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.59M | 0.01% |
81,687
+24,672
| +43% | +$479K |
|
988
Essential Utilities
WTRG
$10.6B
| $1.59M | 0.01% |
42,808
+7,878
| +23% | +$292K |
|
989
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.59M | 0.01% |
16,710
+1
| +0% | +$95 |
|
990
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.01% |
+158,104
| New | +$1.58M |
|
991
FNB Corp
FNB
$5.87B
| $1.58M | 0.01% |
111,878
-6,744
| -6% | -$95.1K |
|
992
Welltower
WELL
$112B
| $1.57M | 0.01% |
16,825
+12,597
| +298% | +$1.18M |
|
993
IQVIA
IQV
$32.2B
| $1.57M | 0.01% |
6,206
+710
| +13% | +$180K |
|
994
Toll Brothers
TOL
$14.1B
| $1.56M | 0.01% |
12,049
+3,530
| +41% | +$457K |
|
995
Elanco Animal Health
ELAN
$9.28B
| $1.56M | 0.01% |
+95,654
| New | +$1.56M |
|
996
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.55M | 0.01% |
34,429
+4,508
| +15% | +$204K |
|
997
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.55M | 0.01% |
54,681
-7,847
| -13% | -$223K |
|
|
B
998
Barrick Mining Corporation
B
$49.9B
| $1.54M | 0.01% |
92,605
+10,414
| +13% | +$173K |
|
999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.54M | 0.01% |
43,067
+17,550
| +69% | +$627K |
|
1000
Verisk Analytics
VRSK
$37.1B
| $1.53M | 0.01% |
6,502
+319
| +5% | +$75.2K |
|