KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Eversource Energy
ES
$24.4B
| $1.17M | 0.01% |
18,801
-97
| -0.5% | -$6.03K |
|
1302
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.17M | 0.01% |
48,343
-8,357
| -15% | -$202K |
|
1303
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.17M | 0.01% |
43,712
-4,741
| -10% | -$126K |
|
|
CAFX
1304
Congress Intermediate Bond ETF
CAFX
$362M
| $1.16M | 0.01% |
46,913
-2,919
| -6% | -$72.4K |
|
1305
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.16M | 0.01% |
27,924
-358
| -1% | -$14.9K |
|
1306
CRH
CRH
$76.1B
| $1.16M | 0.01% |
13,167
-535
| -4% | -$47.1K |
|
1307
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.16M | 0.01% |
39,116
+686
| +2% | +$20.3K |
|
1308
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.15M | 0.01% |
46,047
-6,988
| -13% | -$175K |
|
1309
Vanguard Industrials ETF
VIS
$6.13B
| $1.15M | 0.01% |
4,658
-9,031
| -66% | -$2.24M |
|
|
ARTY
1310
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.15M | 0.01% |
36,510
+10,539
| +41% | +$331K |
|
1311
Roku
ROKU
$13.9B
| $1.15M | 0.01% |
16,284
+10,521
| +183% | +$741K |
|
1312
Reaves Utility Income Fund
UTG
$3.41B
| $1.14M | 0.01% |
35,177
+776
| +2% | +$25.3K |
|
1313
CBIZ
CBZ
$3.01B
| $1.14M | 0.01% |
15,079
| – | – |
|
1314
AerCap
AER
$21.8B
| $1.14M | 0.01% |
11,190
+816
| +8% | +$83.4K |
|
|
IGD
1315
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.14M | 0.01% |
197,923
-191,935
| -49% | -$1.11M |
|
1316
TotalEnergies
TTE
$133B
| $1.14M | 0.01% |
17,623
-8,532
| -33% | -$552K |
|
1317
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.14M | 0.01% |
13,878
-2,584
| -16% | -$212K |
|
1318
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $1.14M | 0.01% |
38,537
+3,398
| +10% | +$100K |
|
1319
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.13M | 0.01% |
11,002
+1,798
| +20% | +$185K |
|
1320
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $1.13M | 0.01% |
37,847
+1,167
| +3% | +$34.9K |
|
1321
CDW
CDW
$21.5B
| $1.13M | 0.01% |
7,059
-2,082
| -23% | -$334K |
|
1322
WisdomTree US MidCap Fund
EZM
$819M
| $1.13M | 0.01% |
18,973
-25,882
| -58% | -$1.54M |
|
1323
Avantis Emerging Markets ex-China Equity ETF
AVXC
$168M
| $1.13M | 0.01% |
+16,162
| New | +$1.13M |
|
1324
Carpenter Technology
CRS
$12B
| $1.12M | 0.01% |
6,207
-418
| -6% | -$75.7K |
|
1325
Campbell Soup
CPB
$9.91B
| $1.12M | 0.01% |
28,162
-26,891
| -49% | -$1.07M |
|