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 | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.08B
| $23.4M | 0.16% |
1,218,960
+211,961
| +21% | +$4.07M |
|
127
Texas Instruments
TXN
$171B
| $23.4M | 0.16% |
134,310
+18,107
| +16% | +$3.15M |
|
128
Intel
INTC
$107B
| $23.3M | 0.16% |
527,055
+87,319
| +20% | +$3.86M |
|
129
Goldman Sachs
GS
$223B
| $23M | 0.15% |
55,018
+5,927
| +12% | +$2.48M |
|
130
Amgen
AMGN
$153B
| $22.9M | 0.15% |
80,582
+16,407
| +26% | +$4.66M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $22.5M | 0.15% |
351,476
+21,555
| +7% | +$1.38M |
|
132
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $22.4M | 0.15% |
1,024,784
+206,727
| +25% | +$4.52M |
|
133
Boeing
BA
$174B
| $22.4M | 0.15% |
115,967
-15
| -0% | -$2.9K |
|
134
Union Pacific
UNP
$131B
| $22.3M | 0.15% |
90,758
+10,876
| +14% | +$2.67M |
|
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $22.3M | 0.15% |
414,876
+109,531
| +36% | +$5.88M |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $22.3M | 0.15% |
990,945
+112,935
| +13% | +$2.54M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.9M | 0.15% |
174,740
+4,861
| +3% | +$609K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.5M | 0.14% |
367,087
+58,549
| +19% | +$3.43M |
|
139
Advanced Micro Devices
AMD
$245B
| $21.3M | 0.14% |
118,228
+31,644
| +37% | +$5.71M |
|
140
Emerson Electric
EMR
$74.6B
| $21.3M | 0.14% |
187,615
+16,839
| +10% | +$1.91M |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $21.2M | 0.14% |
443,797
+32,328
| +8% | +$1.54M |
|
142
AT&T
T
$212B
| $21M | 0.14% |
1,193,067
+125,074
| +12% | +$2.2M |
|
143
iShares US Healthcare ETF
IYH
$2.77B
| $21M | 0.14% |
338,672
+26,122
| +8% | +$1.62M |
|
144
Blackstone
BX
$133B
| $20.7M | 0.14% |
157,262
+15,610
| +11% | +$2.05M |
|
145
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $20.3M | 0.14% |
788,205
+42,620
| +6% | +$1.1M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.3M | 0.14% |
105,849
+6,218
| +6% | +$1.19M |
|
147
Danaher
DHR
$143B
| $20.1M | 0.13% |
80,474
+7,609
| +10% | +$1.9M |
|
148
Southern Company
SO
$101B
| $20M | 0.13% |
278,880
+41,161
| +17% | +$2.95M |
|
149
iShares Core S&P US Value ETF
IUSV
$22B
| $19.9M | 0.13% |
220,297
+122,447
| +125% | +$11.1M |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $19.8M | 0.13% |
69,141
+6,619
| +11% | +$1.9M |
|