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 | |
|---|---|---|---|---|---|---|
1126
GE HealthCare
GEHC
$35.6B
| $1.22M | 0.01% |
13,380
+2,693
| +25% | +$245K |
|
1127
RELX
RELX
$84.6B
| $1.22M | 0.01% |
28,086
+4,318
| +18% | +$187K |
|
1128
DHT Holdings
DHT
$1.99B
| $1.22M | 0.01% |
105,698
+33,879
| +47% | +$390K |
|
1129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.22M | 0.01% |
24,321
+4,375
| +22% | +$219K |
|
1130
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.21M | 0.01% |
8,330
| – | – |
|
1131
Halliburton
HAL
$19B
| $1.21M | 0.01% |
30,726
+2,392
| +8% | +$94.3K |
|
1132
Warner Bros
WBD
$40B
| $1.21M | 0.01% |
138,663
+19,779
| +17% | +$173K |
|
1133
H&R Block
HRB
$6.98B
| $1.21M | 0.01% |
24,567
+509
| +2% | +$25K |
|
1134
HP
HPQ
$26.5B
| $1.2M | 0.01% |
39,817
+9,209
| +30% | +$278K |
|
1135
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.2M | 0.01% |
11,105
-1,623
| -13% | -$176K |
|
1136
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $1.2M | 0.01% |
33,222
-1,512
| -4% | -$54.4K |
|
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | 0.01% |
24,239
-26,931
| -53% | -$1.33M |
|
1138
BlackRock Health Sciences Trust
BME
$482M
| $1.19M | 0.01% |
28,746
-247
| -0.9% | -$10.2K |
|
1139
Zebra Technologies
ZBRA
$16.1B
| $1.19M | 0.01% |
3,947
+223
| +6% | +$67.2K |
|
1140
Sabra Healthcare REIT
SBRA
$4.59B
| $1.19M | 0.01% |
80,423
+57,452
| +250% | +$849K |
|
1141
Xylem
XYL
$34.5B
| $1.19M | 0.01% |
9,179
+268
| +3% | +$34.6K |
|
1142
CBRE Group
CBRE
$49.4B
| $1.18M | 0.01% |
12,171
+505
| +4% | +$49.1K |
|
1143
W.R. Berkley
WRB
$28B
| $1.18M | 0.01% |
20,070
+3,826
| +24% | +$226K |
|
1144
CBIZ
CBZ
$3.13B
| $1.18M | 0.01% |
15,058
-15,000
| -50% | -$1.18M |
|
1145
Olin
OLN
$3.09B
| $1.18M | 0.01% |
20,078
-780
| -4% | -$45.9K |
|
1146
Garmin
GRMN
$46.4B
| $1.18M | 0.01% |
7,926
+747
| +10% | +$111K |
|
1147
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.18M | 0.01% |
23,763
+5,676
| +31% | +$281K |
|
1148
Entergy
ETR
$40.1B
| $1.18M | 0.01% |
22,250
+6,270
| +39% | +$331K |
|
1149
Omnicom Group
OMC
$15.1B
| $1.17M | 0.01% |
12,142
+1,026
| +9% | +$99.3K |
|
1150
AngloGold Ashanti
AU
$33.1B
| $1.17M | 0.01% |
52,631
+3,095
| +6% | +$68.7K |
|