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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.12M | 0.01% |
36,333
-3,953
| -10% | -$122K |
|
1327
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.12M | 0.01% |
40,655
-18,488
| -31% | -$509K |
|
|
TPMN
1328
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $1.12M | 0.01% |
46,642
-1,138
| -2% | -$27.2K |
|
1329
Canadian Pacific Kansas City
CP
$68.9B
| $1.12M | 0.01% |
15,892
-3,959
| -20% | -$278K |
|
1330
AB InBev
BUD
$114B
| $1.11M | 0.01% |
18,072
-5,281
| -23% | -$325K |
|
1331
Comerica
CMA
$9.06B
| $1.11M | 0.01% |
18,832
+459
| +2% | +$27.1K |
|
1332
Warner Bros
WBD
$46.7B
| $1.11M | 0.01% |
103,598
-4,727
| -4% | -$50.7K |
|
1333
Jacobs Solutions
J
$17.5B
| $1.11M | 0.01% |
9,285
-94
| -1% | -$11.3K |
|
1334
VanEck Long Muni ETF
MLN
$555M
| $1.11M | 0.01% |
63,675
-5,183
| -8% | -$90.1K |
|
1335
Sun Life Financial
SLF
$33.2B
| $1.11M | 0.01% |
19,324
-280
| -1% | -$16K |
|
1336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.11M | 0.01% |
22,105
+502
| +2% | +$25.1K |
|
1337
Assured Guaranty
AGO
$3.93B
| $1.1M | 0.01% |
12,536
-176
| -1% | -$15.5K |
|
1338
Kite Realty
KRG
$4.95B
| $1.1M | 0.01% |
49,361
+10
| +0% | +$224 |
|
1339
USA Compression Partners
USAC
$2.96B
| $1.1M | 0.01% |
40,902
-3,634
| -8% | -$98K |
|
1340
Datadog
DDOG
$47.6B
| $1.1M | 0.01% |
11,122
-1,155
| -9% | -$115K |
|
1341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.1M | 0.01% |
21,543
+2,691
| +14% | +$138K |
|
1342
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $1.1M | 0.01% |
32,555
-345
| -1% | -$11.7K |
|
1343
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.1M | 0.01% |
125,374
+5,047
| +4% | +$44.3K |
|
|
FTF
1344
Franklin Limited Duration Income Trust
FTF
$261M
| $1.1M | 0.01% |
170,134
+5,747
| +3% | +$37.1K |
|
1345
Rollins
ROL
$27.8B
| $1.1M | 0.01% |
20,335
+2,126
| +12% | +$115K |
|
1346
Sanofi
SNY
$115B
| $1.1M | 0.01% |
19,796
-1,037
| -5% | -$57.5K |
|
1347
Rio Tinto
RIO
$101B
| $1.09M | 0.01% |
18,199
-6,935
| -28% | -$417K |
|
1348
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.09M | 0.01% |
42,738
-1,632
| -4% | -$41.7K |
|
1349
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.09M | 0.01% |
13,736
+2,187
| +19% | +$174K |
|
1350
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.09M | 0.01% |
79,843
-11,610
| -13% | -$158K |
|