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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$21.6B
| $736K | ﹤0.01% |
4,359
+1,097
| +34% | +$185K |
|
1427
Arm
ARM
$160B
| $735K | ﹤0.01% |
5,877
+2,965
| +102% | +$371K |
|
1428
Wynn Resorts
WYNN
$12.6B
| $734K | ﹤0.01% |
7,177
+987
| +16% | +$101K |
|
1429
Bio-Rad Laboratories Class A
BIO
$7.59B
| $733K | ﹤0.01% |
2,118
+1,139
| +116% | +$394K |
|
1430
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $729K | ﹤0.01% |
13,130
-361
| -3% | -$20K |
|
1431
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $728K | ﹤0.01% |
+29,361
| New | +$728K |
|
1432
Invesco Building & Construction ETF
PKB
$331M
| $728K | ﹤0.01% |
9,724
+6,430
| +195% | +$481K |
|
1433
Petrobras
PBR
$81.4B
| $727K | ﹤0.01% |
47,814
+12,589
| +36% | +$191K |
|
1434
Fulton Financial
FULT
$3.54B
| $726K | ﹤0.01% |
45,716
+5,500
| +14% | +$87.4K |
|
1435
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $724K | ﹤0.01% |
19,031
+9,105
| +92% | +$347K |
|
1436
Waters Corp
WAT
$17.6B
| $724K | ﹤0.01% |
2,104
+127
| +6% | +$43.7K |
|
1437
Enovix
ENVX
$1.77B
| $724K | ﹤0.01% |
103,323
-75,458
| -42% | -$529K |
|
1438
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $723K | ﹤0.01% |
61,022
-572
| -0.9% | -$6.77K |
|
1439
Innovator US Equity Buffer ETF July
BJUL
$294M
| $722K | ﹤0.01% |
17,913
+3,584
| +25% | +$145K |
|
1440
Bank of Montreal
BMO
$90.5B
| $722K | ﹤0.01% |
7,394
+174
| +2% | +$17K |
|
1441
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $721K | ﹤0.01% |
10,579
+1,822
| +21% | +$124K |
|
1442
UiPath
PATH
$6.1B
| $719K | ﹤0.01% |
31,716
+10,670
| +51% | +$242K |
|
1443
Stellantis
STLA
$26.9B
| $719K | ﹤0.01% |
25,404
+12,237
| +93% | +$346K |
|
1444
Expedia Group
EXPE
$27.5B
| $717K | ﹤0.01% |
5,208
+1,505
| +41% | +$207K |
|
1445
Brookfield Infrastructure
BIPC
$4.76B
| $717K | ﹤0.01% |
19,891
+1,419
| +8% | +$51.1K |
|
1446
Williams-Sonoma
WSM
$24B
| $716K | ﹤0.01% |
4,512
-514
| -10% | -$81.6K |
|
1447
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $713K | ﹤0.01% |
20,981
-772
| -4% | -$26.2K |
|
1448
Vanguard Industrials ETF
VIS
$6.13B
| $713K | ﹤0.01% |
2,919
+425
| +17% | +$104K |
|
1449
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $709K | ﹤0.01% |
27,191
+1,886
| +7% | +$49.2K |
|
1450
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $709K | ﹤0.01% |
6,624
+583
| +10% | +$62.4K |
|