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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12B
| $1.24M | 0.01% |
7,768
-196
| -2% | -$31.3K |
|
1202
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.24M | 0.01% |
41,037
-7,846
| -16% | -$237K |
|
1203
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.24M | 0.01% |
106,154
+435
| +0.4% | +$5.08K |
|
1204
Inspire International ETF
WWJD
$387M
| $1.24M | 0.01% |
38,277
-799
| -2% | -$25.8K |
|
1205
Evergy
EVRG
$16.7B
| $1.24M | 0.01% |
19,925
-2,284
| -10% | -$142K |
|
1206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.24M | 0.01% |
42,470
+6,033
| +17% | +$175K |
|
1207
DexCom
DXCM
$29.9B
| $1.23M | 0.01% |
18,412
+4,126
| +29% | +$277K |
|
1208
National Grid
NGG
$71B
| $1.23M | 0.01% |
18,409
-2,145
| -10% | -$143K |
|
1209
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.22M | 0.01% |
30,012
+56
| +0.2% | +$2.29K |
|
1210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.22M | 0.01% |
42,084
-3,373
| -7% | -$98.1K |
|
1211
Dime Community Bancshares
DCOM
$1.35B
| $1.22M | 0.01% |
42,208
-7,346
| -15% | -$212K |
|
1212
Open Lending Corp
LPRO
$252M
| $1.22M | 0.01% |
198,580
-448
| -0.2% | -$2.74K |
|
1213
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.21M | 0.01% |
24,539
-13,257
| -35% | -$654K |
|
1214
Omega Healthcare
OHI
$12.5B
| $1.21M | 0.01% |
29,720
-47,146
| -61% | -$1.92M |
|
1215
Targa Resources
TRGP
$35.8B
| $1.21M | 0.01% |
8,163
-268
| -3% | -$39.7K |
|
1216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.21M | 0.01% |
32,092
-1,710
| -5% | -$64.3K |
|
|
QCAP
1217
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $1.2M | 0.01% |
55,783
-100,223
| -64% | -$2.16M |
|
1218
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.2M | 0.01% |
43,641
+2,626
| +6% | +$72.4K |
|
1219
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | 0.01% |
64,555
-13,606
| -17% | -$253K |
|
1220
EQT Corp
EQT
$31.8B
| $1.2M | 0.01% |
32,714
+13,034
| +66% | +$478K |
|
1221
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.2M | 0.01% |
36,677
+6,623
| +22% | +$216K |
|
|
EVN
1222
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.19M | 0.01% |
108,858
-2,517
| -2% | -$27.6K |
|
1223
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.19M | 0.01% |
10,427
-12,390
| -54% | -$1.42M |
|
1224
GE HealthCare
GEHC
$34.9B
| $1.19M | 0.01% |
12,628
-2,373
| -16% | -$223K |
|
1225
Brookfield
BN
$101B
| $1.18M | 0.01% |
22,287
+1,248
| +6% | +$66.3K |
|