KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $21.6M | 0.22% |
296,284
-12,003
| -4% | -$877K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13B
| $21.1M | 0.21% |
220,962
+42,993
| +24% | +$4.1M |
|
103
Texas Instruments
TXN
$177B
| $20.9M | 0.21% |
116,234
+14,918
| +15% | +$2.69M |
|
104
Freeport-McMoran
FCX
$66.2B
| $20.8M | 0.21% |
519,540
+84,651
| +19% | +$3.39M |
|
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $20.7M | 0.21% |
650,734
+7,877
| +1% | +$250K |
|
106
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $20.5M | 0.21% |
923,383
+731,934
| +382% | +$16.3M |
|
107
Eaton
ETN
$132B
| $20M | 0.2% |
99,619
+8,894
| +10% | +$1.79M |
|
108
Walt Disney
DIS
$210B
| $19.9M | 0.2% |
222,795
+9,252
| +4% | +$826K |
|
109
Salesforce
CRM
$244B
| $19.9M | 0.2% |
93,981
+5,861
| +7% | +$1.24M |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $19.5M | 0.2% |
80,049
-1,337
| -2% | -$326K |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $19.4M | 0.19% |
187,300
-6,756
| -3% | -$701K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.58B
| $19.3M | 0.19% |
99,081
+4
| +0% | +$778 |
|
113
FS KKR Capital
FSK
$5.05B
| $18.9M | 0.19% |
983,950
-87,604
| -8% | -$1.68M |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $18.8M | 0.19% |
347,595
+15,622
| +5% | +$845K |
|
115
IBM
IBM
$226B
| $18.7M | 0.19% |
139,469
+12,378
| +10% | +$1.66M |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $18.3M | 0.18% |
454,639
-36,579
| -7% | -$1.47M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.2M | 0.18% |
362,801
-107,749
| -23% | -$5.4M |
|
118
Lowe's Companies
LOW
$146B
| $17.8M | 0.18% |
78,931
+15,590
| +25% | +$3.52M |
|
119
Netflix
NFLX
$517B
| $17.5M | 0.18% |
39,683
-767
| -2% | -$338K |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.4M | 0.17% |
177,893
-32,143
| -15% | -$3.15M |
|
121
AT&T
T
$208B
| $17.4M | 0.17% |
1,089,571
-1,222
| -0.1% | -$19.5K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $17.4M | 0.17% |
784,092
+230
| +0% | +$5.1K |
|
123
Abbott
ABT
$229B
| $17.3M | 0.17% |
158,782
+6,217
| +4% | +$678K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $17M | 0.17% |
294,712
+1,105
| +0.4% | +$63.6K |
|
125
Mastercard
MA
$536B
| $16.9M | 0.17% |
42,947
-968
| -2% | -$381K |
|