KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Industrials ETF
VIS
$6.13B
| $1.66M | 0.01% |
5,930
+1,272
| +27% | +$356K |
|
1177
LyondellBasell Industries
LYB
$17.8B
| $1.66M | 0.01% |
28,667
+13,566
| +90% | +$785K |
|
1178
Arm
ARM
$160B
| $1.66M | 0.01% |
10,244
+565
| +6% | +$91.4K |
|
1179
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $1.64M | 0.01% |
58,715
+13,663
| +30% | +$382K |
|
1180
Monster Beverage
MNST
$63.2B
| $1.64M | 0.01% |
26,152
-529
| -2% | -$33.1K |
|
1181
Twilio
TWLO
$15.7B
| $1.63M | 0.01% |
13,114
-149
| -1% | -$18.5K |
|
1182
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.63M | 0.01% |
98,534
+2,276
| +2% | +$37.6K |
|
1183
TotalEnergies
TTE
$133B
| $1.63M | 0.01% |
26,505
+8,882
| +50% | +$545K |
|
1184
HP
HPQ
$26.1B
| $1.62M | 0.01% |
66,393
-8,058
| -11% | -$197K |
|
|
HQH
1185
abrdn Healthcare Investors
HQH
$898M
| $1.62M | 0.01% |
104,809
+17,678
| +20% | +$274K |
|
1186
Timothy Plan International ETF
TPIF
$157M
| $1.62M | 0.01% |
+50,167
| New | +$1.62M |
|
1187
Veralto
VLTO
$27.1B
| $1.62M | 0.01% |
16,046
-157
| -1% | -$15.8K |
|
1188
United States Oil Fund
USO
$911M
| $1.62M | 0.01% |
22,149
+215
| +1% | +$15.7K |
|
1189
Entergy
ETR
$40.3B
| $1.62M | 0.01% |
19,450
-213
| -1% | -$17.7K |
|
1190
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.01% |
92,162
-2,271
| -2% | -$39.8K |
|
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.61M | 0.01% |
20,489
+1,201
| +6% | +$94.4K |
|
1192
CME Group
CME
$94.5B
| $1.61M | 0.01% |
5,832
+168
| +3% | +$46.3K |
|
1193
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.61M | 0.01% |
53,826
-1,648
| -3% | -$49.2K |
|
1194
Southern Copper
SCCO
$86.2B
| $1.6M | 0.01% |
15,954
+2,941
| +23% | +$295K |
|
|
AJUL
1195
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $1.6M | 0.01% |
57,180
| – | – |
|
|
LTC
1196
LTC Properties
LTC
$1.67B
| $1.59M | 0.01% |
46,034
-553
| -1% | -$19.1K |
|
1197
Investar Holding Corp
ISTR
$223M
| $1.59M | 0.01% |
+82,084
| New | +$1.59M |
|
1198
Coherent
COHR
$16B
| $1.58M | 0.01% |
17,767
-485
| -3% | -$43.3K |
|
1199
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.58M | 0.01% |
29,341
-1,256
| -4% | -$67.7K |
|
1200
Interactive Brokers
IBKR
$28.4B
| $1.58M | 0.01% |
28,550
+294
| +1% | +$16.3K |
|