KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $407K | ﹤0.01% |
+18,486
| New | +$407K |
|
1427
Roblox
RBLX
$92.2B
| $407K | ﹤0.01% |
10,088
-2,392
| -19% | -$96.4K |
|
1428
Baxter International
BAX
$12.6B
| $406K | ﹤0.01% |
8,921
-166
| -2% | -$7.56K |
|
1429
NRG Energy
NRG
$30.5B
| $405K | ﹤0.01% |
10,838
-3,935
| -27% | -$147K |
|
1430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $405K | ﹤0.01% |
4,667
-683
| -13% | -$59.3K |
|
1431
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $404K | ﹤0.01% |
2,047
+1
| +0% | +$197 |
|
1432
Aptiv
APTV
$18.2B
| $404K | ﹤0.01% |
3,958
-12
| -0.3% | -$1.23K |
|
|
ETRN
1433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404K | ﹤0.01% |
42,217
-2,003
| -5% | -$19.1K |
|
1434
ScottsMiracle-Gro
SMG
$3.56B
| $403K | ﹤0.01% |
6,430
-69
| -1% | -$4.33K |
|
1435
Generac Holdings
GNRC
$11B
| $402K | ﹤0.01% |
2,693
-900
| -25% | -$134K |
|
1436
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $400K | ﹤0.01% |
15,367
+327
| +2% | +$8.52K |
|
1437
Corpay
CPAY
$22.1B
| $398K | ﹤0.01% |
1,584
-160
| -9% | -$40.2K |
|
1438
Pure Storage
PSTG
$27B
| $398K | ﹤0.01% |
10,800
+247
| +2% | +$9.1K |
|
1439
Willis Towers Watson
WTW
$33.2B
| $396K | ﹤0.01% |
1,683
+47
| +3% | +$11.1K |
|
1440
ARK Fintech Innovation ETF
ARKF
$1.37B
| $394K | ﹤0.01% |
18,836
-10,254
| -35% | -$214K |
|
1441
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $392K | ﹤0.01% |
15,928
-10,010
| -39% | -$247K |
|
1442
Confluent
CFLT
$6.71B
| $391K | ﹤0.01% |
+11,078
| New | +$391K |
|
1443
Leggett & Platt
LEG
$1.34B
| $391K | ﹤0.01% |
13,195
+3,231
| +32% | +$95.7K |
|
|
ABXB
1444
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $391K | ﹤0.01% |
18,899
+231
| +1% | +$4.78K |
|
1445
Western Digital
WDC
$33.4B
| $388K | ﹤0.01% |
13,546
-5,466
| -29% | -$157K |
|
1446
H&R Block
HRB
$6.98B
| $388K | ﹤0.01% |
12,162
+5,158
| +74% | +$164K |
|
1447
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $388K | ﹤0.01% |
14,596
-1,863
| -11% | -$49.5K |
|
1448
ResMed
RMD
$40.2B
| $387K | ﹤0.01% |
1,771
+153
| +9% | +$33.4K |
|
1449
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $386K | ﹤0.01% |
7,417
+424
| +6% | +$22K |
|
|
CNR
1450
Core Natural Resources, Inc.
CNR
$3.72B
| $385K | ﹤0.01% |
+5,684
| New | +$385K |
|