KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
APA Corp
APA
$8.22B
| $1.02M | 0.01% |
29,583
+1,919
| +7% | +$66K |
|
1227
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.02M | 0.01% |
32,794
+22,652
| +223% | +$702K |
|
1228
Carnival Corp
CCL
$44B
| $1.01M | 0.01% |
62,089
+4,397
| +8% | +$71.8K |
|
1229
MongoDB
MDB
$27.2B
| $1.01M | 0.01% |
2,825
+1,122
| +66% | +$402K |
|
1230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.01M | 0.01% |
20,172
+7,953
| +65% | +$399K |
|
1231
nVent Electric
NVT
$15.3B
| $1.01M | 0.01% |
13,399
+8,135
| +155% | +$613K |
|
1232
CoStar Group
CSGP
$36.6B
| $1.01M | 0.01% |
10,454
+113
| +1% | +$10.9K |
|
1233
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.01M | 0.01% |
32,198
+15,151
| +89% | +$474K |
|
1234
Viatris
VTRS
$11.9B
| $1M | 0.01% |
84,109
+58,137
| +224% | +$694K |
|
1235
Allete
ALE
$3.7B
| $1M | 0.01% |
16,796
-3,351
| -17% | -$200K |
|
1236
Crocs
CROX
$4.42B
| $1M | 0.01% |
6,956
+2,608
| +60% | +$375K |
|
1237
Akamai
AKAM
$11B
| $1,000K | 0.01% |
9,192
-1,727
| -16% | -$188K |
|
1238
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1,000K | 0.01% |
+25,447
| New | +$1,000K |
|
1239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $999K | 0.01% |
33,533
+13,628
| +68% | +$406K |
|
1240
FirstEnergy
FE
$25B
| $998K | 0.01% |
25,844
+3,996
| +18% | +$154K |
|
1241
Innovator US Equity Buffer ETF May
BMAY
$155M
| $997K | 0.01% |
28,007
+1,158
| +4% | +$41.2K |
|
1242
Scorpio Tankers
STNG
$2.92B
| $996K | 0.01% |
13,923
+5,116
| +58% | +$366K |
|
1243
VanEck BDC Income ETF
BIZD
$1.68B
| $996K | 0.01% |
58,933
+5,999
| +11% | +$101K |
|
1244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $996K | 0.01% |
17,744
+135
| +0.8% | +$7.58K |
|
1245
Belpointe PREP
OZ
$242M
| $995K | 0.01% |
16,349
+2,185
| +15% | +$133K |
|
1246
US Commodity Index
USCI
$263M
| $994K | 0.01% |
16,306
+7,405
| +83% | +$451K |
|
1247
Odyssey Marine Exploration
OMEX
$75M
| $987K | 0.01% |
259,169
| – | – |
|
1248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $986K | 0.01% |
15,006
+258
| +2% | +$16.9K |
|
1249
Essex Property Trust
ESS
$17B
| $985K | 0.01% |
+3,983
| New | +$985K |
|
1250
Fair Isaac
FICO
$36.7B
| $983K | 0.01% |
787
+168
| +27% | +$210K |
|