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 | |
|---|---|---|---|---|---|---|
1301
Rio Tinto
RIO
$102B
| $902K | 0.01% |
14,158
-3,337
| -19% | -$213K |
|
1302
VICI Properties
VICI
$35.4B
| $902K | 0.01% |
+29,848
| New | +$902K |
|
1303
VanEck Biotech ETF
BBH
$357M
| $901K | 0.01% |
5,419
+9
| +0.2% | +$1.5K |
|
1304
Builders FirstSource
BLDR
$16.2B
| $898K | 0.01% |
4,307
+1,913
| +80% | +$399K |
|
1305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $898K | 0.01% |
37,959
-2,008
| -5% | -$47.5K |
|
1306
Enphase Energy
ENPH
$4.88B
| $897K | 0.01% |
7,417
-3,034
| -29% | -$367K |
|
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $894K | 0.01% |
9,054
+874
| +11% | +$86.3K |
|
1308
Teradyne
TER
$18.4B
| $893K | 0.01% |
7,917
+1,219
| +18% | +$138K |
|
1309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $891K | 0.01% |
16,711
-1,050
| -6% | -$56K |
|
1310
Deckers Outdoor
DECK
$17.5B
| $891K | 0.01% |
5,682
+1,242
| +28% | +$195K |
|
|
ERF
1311
DELISTED
Enerplus Corporation
ERF
| $890K | 0.01% |
45,258
| – | – |
|
1312
NNN REIT
NNN
$8.06B
| $886K | 0.01% |
+20,722
| New | +$886K |
|
1313
Innovator US Equity Buffer ETF November
BNOV
$135M
| $885K | 0.01% |
24,251
+14,329
| +144% | +$523K |
|
1314
Ovintiv
OVV
$11B
| $884K | 0.01% |
17,031
+597
| +4% | +$31K |
|
1315
Tyson Foods
TSN
$19.7B
| $883K | 0.01% |
15,038
-1,726
| -10% | -$101K |
|
1316
Zoom
ZM
$25.4B
| $883K | 0.01% |
13,510
-1,016
| -7% | -$66.4K |
|
1317
AutoNation
AN
$8.42B
| $882K | 0.01% |
5,326
+627
| +13% | +$104K |
|
1318
Dollar Tree
DLTR
$20.3B
| $877K | 0.01% |
6,589
+865
| +15% | +$115K |
|
1319
Dimensional US Real Estate ETF
DFAR
$1.42B
| $875K | 0.01% |
39,132
-2,813
| -7% | -$62.9K |
|
1320
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $874K | 0.01% |
13,275
+1,853
| +16% | +$122K |
|
|
ETV
1321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $873K | 0.01% |
67,545
+1,219
| +2% | +$15.8K |
|
1322
Targa Resources
TRGP
$35.2B
| $873K | 0.01% |
7,796
+881
| +13% | +$98.7K |
|
1323
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $870K | 0.01% |
36,544
-77,147
| -68% | -$1.84M |
|
1324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $869K | 0.01% |
14,823
+690
| +5% | +$40.5K |
|
1325
Charles River Laboratories
CRL
$7.86B
| $869K | 0.01% |
3,206
+224
| +8% | +$60.7K |
|