KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares US Utilities ETF
IDU
$1.6B
| $1.4M | 0.01% |
13,771
-294
| -2% | -$29.8K |
|
1177
Raymond James Financial
RJF
$33.9B
| $1.39M | 0.01% |
10,038
+5,643
| +128% | +$784K |
|
1178
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.39M | 0.01% |
41,993
+20,512
| +95% | +$680K |
|
1179
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.39M | 0.01% |
30,950
+930
| +3% | +$41.7K |
|
1180
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.39M | 0.01% |
56,826
+18,969
| +50% | +$464K |
|
1181
FNB Corp
FNB
$5.89B
| $1.39M | 0.01% |
103,178
-915
| -0.9% | -$12.3K |
|
1182
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.39M | 0.01% |
49,014
-3,090
| -6% | -$87.4K |
|
1183
NVR
NVR
$23.3B
| $1.38M | 0.01% |
191
-177
| -48% | -$1.28M |
|
1184
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.38M | 0.01% |
54,752
-15,401
| -22% | -$389K |
|
|
ANSS
1185
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
4,365
-282
| -6% | -$89.3K |
|
|
PDT
1186
John Hancock Premium Dividend Fund
PDT
$660M
| $1.38M | 0.01% |
105,638
-1,679
| -2% | -$22K |
|
1187
Xylem
XYL
$34.5B
| $1.38M | 0.01% |
11,560
+214
| +2% | +$25.6K |
|
1188
Equifax
EFX
$31.6B
| $1.38M | 0.01% |
5,668
-288
| -5% | -$70.1K |
|
1189
Agnico Eagle Mines
AEM
$77B
| $1.38M | 0.01% |
12,725
-12,469
| -49% | -$1.35M |
|
1190
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.38M | 0.01% |
38,625
-348
| -0.9% | -$12.4K |
|
1191
Jackson Financial
JXN
$6.81B
| $1.38M | 0.01% |
16,454
-42,910
| -72% | -$3.59M |
|
1192
Bio-Techne
TECH
$7.97B
| $1.37M | 0.01% |
23,425
-8,165
| -26% | -$479K |
|
1193
Tyson Foods
TSN
$19.6B
| $1.37M | 0.01% |
21,471
+10,924
| +104% | +$697K |
|
1194
TE Connectivity
TEL
$62B
| $1.37M | 0.01% |
9,683
-9,187
| -49% | -$1.3M |
|
1195
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.37M | 0.01% |
32,644
+4,287
| +15% | +$179K |
|
1196
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.36M | 0.01% |
20,016
-1,843
| -8% | -$125K |
|
1197
Western Union
WU
$2.71B
| $1.36M | 0.01% |
128,360
+16,402
| +15% | +$174K |
|
1198
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.36M | 0.01% |
13,082
-106
| -0.8% | -$11K |
|
1199
PPL Corp
PPL
$26.7B
| $1.35M | 0.01% |
37,333
-4,164
| -10% | -$150K |
|
1200
Idexx Laboratories
IDXX
$51.3B
| $1.35M | 0.01% |
3,209
+304
| +10% | +$128K |
|