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 | |
|---|---|---|---|---|---|---|
|
WEA
1101
Western Asset Premier Bond Fund
WEA
$133M
| $1.52M | 0.01% |
134,739
+6,060
| +5% | +$68.4K |
|
1102
Church & Dwight Co
CHD
$23B
| $1.52M | 0.01% |
14,494
-424
| -3% | -$44.4K |
|
1103
Alaska Air
ALK
$7.36B
| $1.52M | 0.01% |
33,549
+14,676
| +78% | +$663K |
|
1104
Johnson Controls International
JCI
$70.5B
| $1.51M | 0.01% |
19,481
-1,556
| -7% | -$121K |
|
1105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | 0.01% |
48,853
+9,048
| +23% | +$279K |
|
1106
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.51M | 0.01% |
45,311
-1,744
| -4% | -$58K |
|
1107
Ameren
AEE
$27.1B
| $1.5M | 0.01% |
17,128
+6,455
| +60% | +$565K |
|
1108
Corteva
CTVA
$48.7B
| $1.49M | 0.01% |
25,411
-3,310
| -12% | -$195K |
|
1109
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.49M | 0.01% |
36,668
-1,033
| -3% | -$42.1K |
|
1110
Global Payments
GPN
$20.6B
| $1.48M | 0.01% |
14,491
-2,049
| -12% | -$210K |
|
1111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.48M | 0.01% |
11,291
-6,901
| -38% | -$907K |
|
1112
Paysign
PAYS
$290M
| $1.48M | 0.01% |
+402,783
| New | +$1.48M |
|
1113
Viking Therapeutics
VKTX
$2.89B
| $1.48M | 0.01% |
23,323
+6,982
| +43% | +$442K |
|
1114
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.48M | 0.01% |
42,185
-400
| -0.9% | -$14K |
|
1115
Jackson Financial
JXN
$6.75B
| $1.47M | 0.01% |
16,107
-6,671
| -29% | -$609K |
|
1116
BlackRock Core Bond Trust
BHK
$712M
| $1.47M | 0.01% |
122,031
-1,295
| -1% | -$15.6K |
|
1117
Toyota
TM
$258B
| $1.46M | 0.01% |
8,201
-559
| -6% | -$99.8K |
|
1118
Fidelity International Value Factor ETF
FIVA
$266M
| $1.46M | 0.01% |
55,078
-10,236
| -16% | -$272K |
|
1119
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.46M | 0.01% |
29,756
-469
| -2% | -$23K |
|
1120
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.46M | 0.01% |
16,310
-15,629
| -49% | -$1.4M |
|
1121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.45M | 0.01% |
31,823
-7,496
| -19% | -$342K |
|
1122
MVB Financial
MVBF
$305M
| $1.45M | 0.01% |
75,000
| – | – |
|
1123
QuantumScape
QS
$5.01B
| $1.45M | 0.01% |
251,373
+33,945
| +16% | +$195K |
|
1124
Transocean
RIG
$3.07B
| $1.44M | 0.01% |
339,583
+2,360
| +0.7% | +$10K |
|
1125
M&T Bank
MTB
$30.9B
| $1.44M | 0.01% |
8,099
-476
| -6% | -$84.8K |
|