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 | |
|---|---|---|---|---|---|---|
1151
Acuity Brands
AYI
$10.4B
| $1.51M | 0.01% |
5,169
+1,551
| +43% | +$453K |
|
1152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.51M | 0.01% |
61,345
+8,284
| +16% | +$204K |
|
1153
McCormick & Company Non-Voting
MKC
$18.7B
| $1.51M | 0.01% |
19,757
-717
| -4% | -$54.7K |
|
1154
AvalonBay Communities
AVB
$28B
| $1.51M | 0.01% |
6,847
+3,022
| +79% | +$665K |
|
|
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.5M | 0.01% |
178,237
+114,965
| +182% | +$968K |
|
1156
QuantumScape
QS
$5.01B
| $1.5M | 0.01% |
288,994
+37,621
| +15% | +$195K |
|
1157
Comfort Systems
FIX
$27B
| $1.5M | 0.01% |
3,536
+53
| +2% | +$22.5K |
|
1158
Hecla Mining
HL
$7.47B
| $1.49M | 0.01% |
304,230
-45,957
| -13% | -$226K |
|
1159
Toyota
TM
$258B
| $1.49M | 0.01% |
7,666
-535
| -7% | -$104K |
|
1160
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.49M | 0.01% |
59,075
+27,026
| +84% | +$682K |
|
1161
Church & Dwight Co
CHD
$23B
| $1.49M | 0.01% |
14,205
-289
| -2% | -$30.3K |
|
1162
Martin Marietta Materials
MLM
$38.1B
| $1.49M | 0.01% |
2,879
-76
| -3% | -$39.3K |
|
1163
Ventas
VTR
$31.6B
| $1.49M | 0.01% |
+25,240
| New | +$1.49M |
|
1164
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.49M | 0.01% |
38,140
+21,030
| +123% | +$819K |
|
1165
WisdomTree International Equity Fund
DWM
$605M
| $1.49M | 0.01% |
28,191
-386
| -1% | -$20.3K |
|
1166
Regions Financial
RF
$24.1B
| $1.48M | 0.01% |
63,080
+6,960
| +12% | +$164K |
|
1167
Oceaneering
OII
$2.48B
| $1.48M | 0.01% |
56,845
+16,305
| +40% | +$425K |
|
1168
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $1.48M | 0.01% |
50,558
+44,021
| +673% | +$1.29M |
|
1169
Fidelity National Information Services
FIS
$35.4B
| $1.48M | 0.01% |
18,324
-50,630
| -73% | -$4.09M |
|
1170
Rio Tinto
RIO
$102B
| $1.48M | 0.01% |
25,134
+2,653
| +12% | +$156K |
|
1171
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.48M | 0.01% |
43,661
-1,650
| -4% | -$55.8K |
|
1172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.48M | 0.01% |
58,284
-4,573
| -7% | -$116K |
|
1173
Corteva
CTVA
$49.6B
| $1.47M | 0.01% |
25,829
+418
| +2% | +$23.8K |
|
1174
DocuSign
DOCU
$16.1B
| $1.47M | 0.01% |
16,310
-2,348
| -13% | -$211K |
|
1175
Omnicom Group
OMC
$15.1B
| $1.46M | 0.01% |
17,022
-97,719
| -85% | -$8.41M |
|