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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $16.7M | 0.17% |
192,450
-8,350
| -4% | -$724K |
|
|
127
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $16.7M | 0.17% |
+553,930
| New | +$16.7M |
|
128
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $16.6M | 0.17% |
496,929
+400,948
| +418% | +$13.4M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.6M | 0.17% |
171,338
-4,593
| -3% | -$444K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $16.3M | 0.16% |
158,208
+39,288
| +33% | +$4.04M |
|
131
Bank of America
BAC
$375B
| $16.3M | 0.16% |
567,423
+230,682
| +69% | +$6.62M |
|
132
Southern Company
SO
$101B
| $16.1M | 0.16% |
228,941
+51,454
| +29% | +$3.61M |
|
133
Altria Group
MO
$112B
| $16.1M | 0.16% |
354,839
+39,769
| +13% | +$1.8M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $15.9M | 0.16% |
292,390
+9,898
| +4% | +$539K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $15.9M | 0.16% |
349,146
-32,031
| -8% | -$1.45M |
|
136
Danaher
DHR
$143B
| $15.8M | 0.16% |
74,227
-3,215
| -4% | -$684K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 0.16% |
114,104
-809
| -0.7% | -$112K |
|
138
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
| $15.8M | 0.16% |
+609,423
| New | +$15.8M |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.7M | 0.16% |
76,100
+1,762
| +2% | +$363K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 0.16% |
316,518
-19,623
| -6% | -$960K |
|
141
Fidelity High Dividend ETF
FDVV
$6.7B
| $15.4M | 0.15% |
387,606
-54,458
| -12% | -$2.16M |
|
142
Dimensional US Equity ETF
DFUS
$16.5B
| $15.3M | 0.15% |
317,760
+16,613
| +6% | +$800K |
|
143
Emerson Electric
EMR
$74.9B
| $15.3M | 0.15% |
168,969
+19,534
| +13% | +$1.77M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15.1M | 0.15% |
359,605
+5,673
| +2% | +$239K |
|
145
Honeywell
HON
$137B
| $15.1M | 0.15% |
72,716
+1,716
| +2% | +$356K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $15.1M | 0.15% |
206,561
+11,928
| +6% | +$870K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $14.9M | 0.15% |
439,243
-552,676
| -56% | -$18.8M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $14.9M | 0.15% |
232,965
+64,536
| +38% | +$4.13M |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.9M | 0.15% |
296,942
+20,073
| +7% | +$1.01M |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.8M | 0.15% |
306,006
-161,303
| -35% | -$7.8M |
|