KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
1001
Global Medical REIT
GMRE
$511M
| $1.99M | 0.01% |
+257,494
| New | +$1.99M |
|
1002
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.98M | 0.01% |
108,053
+15,607
| +17% | +$286K |
|
1003
Bain Capital Specialty
BCSF
$1B
| $1.98M | 0.01% |
113,104
-6,576
| -5% | -$115K |
|
1004
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.98M | 0.01% |
77,840
+9,876
| +15% | +$251K |
|
1005
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.98M | 0.01% |
18,963
+612
| +3% | +$63.8K |
|
1006
HCA Healthcare
HCA
$92.3B
| $1.97M | 0.01% |
6,569
+757
| +13% | +$227K |
|
1007
Agnico Eagle Mines
AEM
$76.8B
| $1.97M | 0.01% |
25,194
+16,363
| +185% | +$1.28M |
|
1008
PACCAR
PCAR
$51.8B
| $1.96M | 0.01% |
18,881
-375
| -2% | -$39K |
|
1009
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.96M | 0.01% |
7,557
-543
| -7% | -$141K |
|
1010
Entergy
ETR
$39.5B
| $1.96M | 0.01% |
25,853
-72,889
| -74% | -$5.53M |
|
1011
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.96M | 0.01% |
50,696
-67,976
| -57% | -$2.63M |
|
1012
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.01% |
12,986
+121
| +0.9% | +$18.3K |
|
1013
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.95M | 0.01% |
58,071
+858
| +1% | +$28.8K |
|
1014
Johnson Controls International
JCI
$70.5B
| $1.95M | 0.01% |
24,713
+5,232
| +27% | +$413K |
|
1015
Arbor Realty Trust
ABR
$2.26B
| $1.94M | 0.01% |
+140,400
| New | +$1.94M |
|
1016
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.01% |
95,932
+86,573
| +925% | +$1.75M |
|
1017
Domino's
DPZ
$15.3B
| $1.94M | 0.01% |
4,624
+1,062
| +30% | +$446K |
|
1018
Targa Resources
TRGP
$35.2B
| $1.94M | 0.01% |
10,861
+2,698
| +33% | +$482K |
|
1019
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
61,097
+20,510
| +51% | +$650K |
|
|
PHK
1020
PIMCO High Income Fund
PHK
$856M
| $1.94M | 0.01% |
394,445
+184,712
| +88% | +$907K |
|
1021
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.93M | 0.01% |
24,098
+3,294
| +16% | +$264K |
|
1022
Axon Enterprise
AXON
$58.7B
| $1.91M | 0.01% |
3,220
+1,498
| +87% | +$890K |
|
1023
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.91M | 0.01% |
42,612
+844
| +2% | +$37.9K |
|
1024
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.91M | 0.01% |
42,460
+4,585
| +12% | +$207K |
|
1025
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.91M | 0.01% |
30,254
-4,584
| -13% | -$289K |
|