KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $2.05M | 0.01% |
57,999
-90,520
| -61% | -$3.2M |
|
977
Targa Resources
TRGP
$35.2B
| $2.05M | 0.01% |
10,211
-650
| -6% | -$130K |
|
978
Strive 500 ETF
STRV
$1.01B
| $2.04M | 0.01% |
56,691
+584
| +1% | +$21.1K |
|
979
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.04M | 0.01% |
28,433
-638
| -2% | -$45.8K |
|
980
Teledyne Technologies
TDY
$25.6B
| $2.04M | 0.01% |
4,101
-283
| -6% | -$141K |
|
981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.02M | 0.01% |
123,673
-4,986
| -4% | -$81.5K |
|
982
Johnson Controls International
JCI
$70.5B
| $2.02M | 0.01% |
25,223
+510
| +2% | +$40.9K |
|
983
HCA Healthcare
HCA
$94.3B
| $2.01M | 0.01% |
5,829
-740
| -11% | -$256K |
|
984
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.01M | 0.01% |
45,643
+3,031
| +7% | +$134K |
|
985
Copa Holdings
CPA
$4.73B
| $1.99M | 0.01% |
21,566
+704
| +3% | +$65.1K |
|
986
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.99M | 0.01% |
66,854
+479
| +0.7% | +$14.3K |
|
987
Seagate
STX
$41.9B
| $1.99M | 0.01% |
23,412
-164
| -0.7% | -$13.9K |
|
988
Garmin
GRMN
$45.4B
| $1.98M | 0.01% |
9,140
-1,254
| -12% | -$272K |
|
989
Global Ship Lease
GSL
$1.11B
| $1.97M | 0.01% |
86,387
+6,793
| +9% | +$155K |
|
990
Thor Industries
THO
$5.83B
| $1.97M | 0.01% |
26,036
-8,536
| -25% | -$647K |
|
991
Phillips Edison & Co
PECO
$4.47B
| $1.97M | 0.01% |
54,010
-37,699
| -41% | -$1.38M |
|
992
CBRE Group
CBRE
$48.4B
| $1.96M | 0.01% |
14,974
-619
| -4% | -$81K |
|
993
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.96M | 0.01% |
26,109
+2,011
| +8% | +$151K |
|
994
iShares Global Energy ETF
IXC
$1.85B
| $1.95M | 0.01% |
46,403
-29,249
| -39% | -$1.23M |
|
995
Western Midstream Partners
WES
$14.6B
| $1.95M | 0.01% |
47,655
+1,756
| +4% | +$71.9K |
|
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.95M | 0.01% |
19,476
+8,195
| +73% | +$821K |
|
997
Hewlett Packard
HPE
$32.8B
| $1.95M | 0.01% |
126,393
+1,395
| +1% | +$21.5K |
|
998
Bain Capital Specialty
BCSF
$1B
| $1.95M | 0.01% |
117,412
+4,308
| +4% | +$71.5K |
|
999
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.95M | 0.01% |
7,890
+333
| +4% | +$82.2K |
|
1000
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.94M | 0.01% |
173,245
+4,418
| +3% | +$49.5K |
|