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 | |
|---|---|---|---|---|---|---|
1326
Acuity Brands
AYI
$10.3B
| $996K | 0.01% |
3,618
+311
| +9% | +$85.6K |
|
1327
Viatris
VTRS
$11.6B
| $996K | 0.01% |
85,796
+42,433
| +98% | +$493K |
|
1328
CACI
CACI
$10.9B
| $991K | 0.01% |
1,965
-40
| -2% | -$20.2K |
|
1329
Main Sector Rotation ETF
SECT
$2.27B
| $989K | 0.01% |
18,393
+6,059
| +49% | +$326K |
|
1330
Halliburton
HAL
$19B
| $989K | 0.01% |
34,039
-6,306
| -16% | -$183K |
|
1331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $986K | 0.01% |
16,190
-957
| -6% | -$58.3K |
|
1332
Rollins
ROL
$27.8B
| $983K | 0.01% |
19,426
+1,038
| +6% | +$52.5K |
|
1333
Take-Two Interactive
TTWO
$45.4B
| $980K | 0.01% |
6,377
-92
| -1% | -$14.1K |
|
1334
Fortive
FTV
$16.5B
| $980K | 0.01% |
12,416
-780
| -6% | -$61.6K |
|
1335
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $980K | 0.01% |
9,488
-397
| -4% | -$41K |
|
1336
nVent Electric
NVT
$15.3B
| $978K | 0.01% |
13,917
-1,757
| -11% | -$123K |
|
1337
Hologic
HOLX
$14.3B
| $970K | 0.01% |
11,910
+3,911
| +49% | +$319K |
|
1338
SPDR S&P Insurance ETF
KIE
$829M
| $970K | 0.01% |
17,084
+2,495
| +17% | +$142K |
|
1339
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $964K | 0.01% |
34,027
+3
| +0% | +$85 |
|
1340
Bitwise Bitcoin ETF
BITB
$4.49B
| $963K | 0.01% |
27,847
+13,321
| +92% | +$461K |
|
1341
VanEck Biotech ETF
BBH
$349M
| $961K | 0.01% |
5,419
-192
| -3% | -$34.1K |
|
1342
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $961K | 0.01% |
18,430
+2,094
| +13% | +$109K |
|
1343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $960K | 0.01% |
17,565
+1,839
| +12% | +$101K |
|
1344
Vulcan Materials
VMC
$39B
| $959K | 0.01% |
3,830
-1,442
| -27% | -$361K |
|
1345
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $959K | 0.01% |
21,646
-58
| -0.3% | -$2.57K |
|
1346
Park National Corp
PRK
$2.72B
| $958K | 0.01% |
5,701
+27
| +0.5% | +$4.54K |
|
1347
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $958K | 0.01% |
39,100
-1,836
| -4% | -$45K |
|
|
XAPR
1348
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $956K | 0.01% |
30,049
+21,098
| +236% | +$671K |
|
1349
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $955K | 0.01% |
18,096
-2,728
| -13% | -$144K |
|
1350
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $954K | 0.01% |
39,811
-2,357
| -6% | -$56.5K |
|