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 | |
|---|---|---|---|---|---|---|
976
Idexx Laboratories
IDXX
$51.6B
| $1.9M | 0.01% |
3,768
-24
| -0.6% | -$12.1K |
|
977
PACCAR
PCAR
$53.4B
| $1.9M | 0.01% |
19,256
+13
| +0.1% | +$1.28K |
|
978
Equifax
EFX
$32.1B
| $1.89M | 0.01% |
6,439
+59
| +0.9% | +$17.3K |
|
979
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.89M | 0.01% |
57,213
-1,483
| -3% | -$48.9K |
|
980
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.88M | 0.01% |
73,615
+26,718
| +57% | +$682K |
|
981
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $1.88M | 0.01% |
40,659
+1,391
| +4% | +$64.3K |
|
982
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.88M | 0.01% |
84,812
+1,494
| +2% | +$33.1K |
|
983
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.87M | 0.01% |
92,446
+2,826
| +3% | +$57.3K |
|
984
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.86M | 0.01% |
30,548
+4,418
| +17% | +$269K |
|
985
Thomson Reuters
TRI
$78.2B
| $1.86M | 0.01% |
10,875
-738
| -6% | -$126K |
|
986
Verisk Analytics
VRSK
$37.2B
| $1.85M | 0.01% |
6,910
+74
| +1% | +$19.8K |
|
987
Cloudflare
NET
$78.3B
| $1.85M | 0.01% |
22,847
-609
| -3% | -$49.3K |
|
988
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.84M | 0.01% |
23,312
-3,426
| -13% | -$271K |
|
989
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.84M | 0.01% |
41,768
+451
| +1% | +$19.9K |
|
990
Garmin
GRMN
$46.4B
| $1.84M | 0.01% |
10,433
-205
| -2% | -$36.1K |
|
991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.83M | 0.01% |
25,111
-5,756
| -19% | -$420K |
|
992
Nordson
NDSN
$12.8B
| $1.83M | 0.01% |
6,960
+93
| +1% | +$24.4K |
|
993
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.82M | 0.01% |
85,959
-3,123
| -4% | -$66.1K |
|
994
Veralto
VLTO
$27.1B
| $1.82M | 0.01% |
16,245
-1,075
| -6% | -$120K |
|
995
Arcosa
ACA
$4.81B
| $1.81M | 0.01% |
19,143
+1
| +0% | +$95 |
|
996
iShares Core Dividend ETF
DIVB
$980M
| $1.81M | 0.01% |
37,399
-51,805
| -58% | -$2.51M |
|
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.81M | 0.01% |
10,522
-547
| -5% | -$94K |
|
998
Hewlett Packard
HPE
$32.8B
| $1.81M | 0.01% |
88,322
+62,482
| +242% | +$1.28M |
|
999
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.81M | 0.01% |
77,639
+500
| +0.6% | +$11.6K |
|
1000
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $1.81M | 0.01% |
63,305
+4,570
| +8% | +$130K |
|