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 | |
|---|---|---|---|---|---|---|
1076
Johnson Controls International
JCI
$70.6B
| $1.31M | 0.01% |
20,126
+1,689
| +9% | +$110K |
|
1077
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.31M | 0.01% |
51,755
-3,165
| -6% | -$80.4K |
|
1078
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.31M | 0.01% |
51,128
+8,586
| +20% | +$221K |
|
1079
Regions Financial
RF
$24.1B
| $1.31M | 0.01% |
62,427
+19,090
| +44% | +$402K |
|
1080
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | 0.01% |
15,240
-456
| -3% | -$39.3K |
|
1081
M&T Bank
MTB
$30.9B
| $1.31M | 0.01% |
9,005
+55
| +0.6% | +$8K |
|
1082
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.31M | 0.01% |
33,249
+2,541
| +8% | +$99.9K |
|
1083
DNP Select Income Fund
DNP
$3.71B
| $1.31M | 0.01% |
144,111
-11,977
| -8% | -$109K |
|
1084
MSCI
MSCI
$45.3B
| $1.31M | 0.01% |
2,330
+420
| +22% | +$235K |
|
1085
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $1.31M | 0.01% |
48,029
+26,217
| +120% | +$713K |
|
1086
iShares Global Utilities ETF
JXI
$215M
| $1.31M | 0.01% |
22,102
+14,766
| +201% | +$872K |
|
1087
Moderna
MRNA
$9.88B
| $1.3M | 0.01% |
12,240
-1,804
| -13% | -$192K |
|
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.3M | 0.01% |
36,602
-428
| -1% | -$15.2K |
|
1089
Seadrill
SDRL
$2.09B
| $1.3M | 0.01% |
+25,896
| New | +$1.3M |
|
1090
Fidelity National Information Services
FIS
$35.4B
| $1.3M | 0.01% |
17,553
+889
| +5% | +$65.9K |
|
1091
Star Bulk Carriers
SBLK
$2.19B
| $1.3M | 0.01% |
54,542
-1,465
| -3% | -$35K |
|
1092
ON Semiconductor
ON
$20B
| $1.3M | 0.01% |
17,675
-16,247
| -48% | -$1.19M |
|
1093
Fastenal
FAST
$54.3B
| $1.3M | 0.01% |
33,684
+1,728
| +5% | +$66.7K |
|
1094
Equifax
EFX
$32.1B
| $1.29M | 0.01% |
4,823
+223
| +5% | +$59.7K |
|
1095
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.29M | 0.01% |
12,379
+1,477
| +14% | +$154K |
|
1096
CRH
CRH
$76.8B
| $1.28M | 0.01% |
14,872
-808
| -5% | -$69.7K |
|
1097
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.28M | 0.01% |
11,345
+2,517
| +29% | +$283K |
|
1098
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.27M | 0.01% |
13,388
-43
| -0.3% | -$4.08K |
|
1099
Simpson Manufacturing
SSD
$8.07B
| $1.27M | 0.01% |
6,186
+706
| +13% | +$145K |
|
1100
British American Tobacco
BTI
$125B
| $1.27M | 0.01% |
41,358
+7,605
| +23% | +$233K |
|