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 | |
|---|---|---|---|---|---|---|
1176
Elbit Systems
ESLT
$23.6B
| $1.3M | 0.01% |
6,479
-9
| -0.1% | -$1.8K |
|
1177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.29M | 0.01% |
13,483
-555
| -4% | -$53.3K |
|
1178
Brookfield Infrastructure
BIPC
$4.76B
| $1.29M | 0.01% |
29,672
-731
| -2% | -$31.7K |
|
1179
ON Semiconductor
ON
$19.7B
| $1.29M | 0.01% |
17,738
-3,293
| -16% | -$239K |
|
1180
Vanguard Materials ETF
VAW
$2.89B
| $1.29M | 0.01% |
6,086
-914
| -13% | -$193K |
|
|
QBUF
1181
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
| $1.28M | 0.01% |
+50,706
| New | +$1.28M |
|
1182
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.28M | 0.01% |
53,209
+1,153
| +2% | +$27.8K |
|
1183
Lincoln National
LNC
$7.99B
| $1.28M | 0.01% |
40,587
+3,006
| +8% | +$94.7K |
|
1184
Atlassian
TEAM
$45.9B
| $1.28M | 0.01% |
8,035
-3,363
| -30% | -$534K |
|
1185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.27M | 0.01% |
5,989
-1,516
| -20% | -$323K |
|
1186
Western Union
WU
$2.71B
| $1.27M | 0.01% |
106,660
-7,305
| -6% | -$87.1K |
|
1187
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.01% |
7,172
-385
| -5% | -$68K |
|
|
ANSS
1188
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
3,972
-63
| -2% | -$20.1K |
|
1189
Invesco Financial Preferred ETF
PGF
$814M
| $1.26M | 0.01% |
80,535
+3,949
| +5% | +$61.8K |
|
1190
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.26M | 0.01% |
17,834
-1,916
| -10% | -$135K |
|
1191
PPL Corp
PPL
$26.7B
| $1.26M | 0.01% |
37,976
+7,127
| +23% | +$236K |
|
1192
Icon
ICLR
$13.6B
| $1.26M | 0.01% |
4,369
-3,569
| -45% | -$1.03M |
|
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.25M | 0.01% |
56,293
-13,563
| -19% | -$302K |
|
1194
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.25M | 0.01% |
11,193
-3,842
| -26% | -$430K |
|
1195
Teradyne
TER
$17.9B
| $1.25M | 0.01% |
9,341
-375
| -4% | -$50.2K |
|
1196
Cincinnati Financial
CINF
$24.5B
| $1.25M | 0.01% |
9,175
-2,461
| -21% | -$335K |
|
1197
On Holding
ONON
$14B
| $1.25M | 0.01% |
24,902
-9,007
| -27% | -$452K |
|
|
KAUG
1198
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $1.25M | 0.01% |
+49,824
| New | +$1.25M |
|
1199
Brown & Brown
BRO
$30.9B
| $1.25M | 0.01% |
12,026
-2,006
| -14% | -$208K |
|
1200
Albemarle
ALB
$8.94B
| $1.24M | 0.01% |
13,112
-3,416
| -21% | -$324K |
|