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 | |
|---|---|---|---|---|---|---|
1026
Sunoco
SUN
$6.9B
| $1.44M | 0.01% |
+23,936
| New | +$1.44M |
|
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.44M | 0.01% |
22,562
+13,890
| +160% | +$887K |
|
1028
Humana
HUM
$33.5B
| $1.44M | 0.01% |
4,146
+775
| +23% | +$269K |
|
1029
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.43M | 0.01% |
16,285
+5,552
| +52% | +$487K |
|
1030
Veralto
VLTO
$27.1B
| $1.43M | 0.01% |
16,074
-1,942
| -11% | -$172K |
|
1031
LyondellBasell Industries
LYB
$17.8B
| $1.42M | 0.01% |
13,929
-1,881
| -12% | -$192K |
|
1032
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.42M | 0.01% |
62,552
+21,440
| +52% | +$488K |
|
1033
Exact Sciences
EXAS
$10.6B
| $1.42M | 0.01% |
20,575
+4,843
| +31% | +$334K |
|
1034
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.42M | 0.01% |
42,350
+25,903
| +157% | +$866K |
|
1035
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.41M | 0.01% |
60,739
+11,429
| +23% | +$265K |
|
1036
Sempra
SRE
$54.5B
| $1.41M | 0.01% |
19,638
+1,232
| +7% | +$88.5K |
|
|
HES
1037
DELISTED
Hess
HES
| $1.41M | 0.01% |
9,241
-1,089
| -11% | -$166K |
|
1038
United Airlines
UAL
$35.4B
| $1.41M | 0.01% |
29,418
+253
| +0.9% | +$12.1K |
|
1039
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.41M | 0.01% |
35,553
+2,555
| +8% | +$101K |
|
1040
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.4M | 0.01% |
45,718
+9,514
| +26% | +$292K |
|
1041
Permian Resources
PR
$9.8B
| $1.39M | 0.01% |
78,587
+11,137
| +17% | +$197K |
|
1042
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.38M | 0.01% |
6,976
+191
| +3% | +$37.9K |
|
1043
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.38M | 0.01% |
15,498
+3
| +0% | +$268 |
|
1044
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.38M | 0.01% |
15,828
+2,614
| +20% | +$228K |
|
1045
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.38M | 0.01% |
137,881
+29,118
| +27% | +$291K |
|
1046
Dick's Sporting Goods
DKS
$20.7B
| $1.38M | 0.01% |
6,130
+995
| +19% | +$224K |
|
1047
Vulcan Materials
VMC
$39.9B
| $1.38M | 0.01% |
5,042
+1,579
| +46% | +$431K |
|
1048
Vertiv
VRT
$51.8B
| $1.37M | 0.01% |
16,806
+10,381
| +162% | +$848K |
|
|
X
1049
DELISTED
US Steel
X
| $1.37M | 0.01% |
33,649
-19,306
| -36% | -$787K |
|
1050
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.37M | 0.01% |
43,619
-4,935
| -10% | -$155K |
|