KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Alliant Energy
LNT
$16.7B
| $783K | ﹤0.01% |
12,897
-419
| -3% | -$25.4K |
|
1477
Graco
GGG
$14B
| $782K | ﹤0.01% |
8,940
-435
| -5% | -$38.1K |
|
1478
Citizens Financial Group
CFG
$22.4B
| $782K | ﹤0.01% |
19,038
-377
| -2% | -$15.5K |
|
1479
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $781K | ﹤0.01% |
20,905
-4,159
| -17% | -$155K |
|
|
ARTY
1480
iShares Future AI & Tech ETF
ARTY
$1.45B
| $780K | ﹤0.01% |
22,789
-1,483
| -6% | -$50.8K |
|
1481
Natera
NTRA
$23.1B
| $779K | ﹤0.01% |
6,140
-2,236
| -27% | -$284K |
|
1482
Inspire Corporate Bond ETF
IBD
$420M
| $779K | ﹤0.01% |
32,344
-207
| -0.6% | -$4.99K |
|
1483
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $778K | ﹤0.01% |
11,392
-1,540
| -12% | -$105K |
|
1484
Akamai
AKAM
$11B
| $778K | ﹤0.01% |
7,708
-1,317
| -15% | -$133K |
|
1485
Cognizant
CTSH
$33.8B
| $777K | ﹤0.01% |
10,067
-1,785
| -15% | -$138K |
|
1486
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $776K | ﹤0.01% |
34,487
+99
| +0.3% | +$2.23K |
|
1487
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $774K | ﹤0.01% |
37,759
+2,731
| +8% | +$56K |
|
1488
US Commodity Index
USCI
$264M
| $772K | ﹤0.01% |
12,366
-6,351
| -34% | -$396K |
|
1489
Gorman-Rupp
GRC
$1.13B
| $771K | ﹤0.01% |
19,801
+41
| +0.2% | +$1.6K |
|
1490
Restaurant Brands International
QSR
$20.6B
| $771K | ﹤0.01% |
10,686
-14,747
| -58% | -$1.06M |
|
1491
APA Corp
APA
$8.17B
| $770K | ﹤0.01% |
31,499
-3,208
| -9% | -$78.5K |
|
1492
Eos Energy Enterprises
EOSE
$2.29B
| $770K | ﹤0.01% |
259,304
+207,479
| +400% | +$616K |
|
1493
Antero Resources
AR
$10.2B
| $770K | ﹤0.01% |
26,880
-411
| -2% | -$11.8K |
|
1494
HubSpot
HUBS
$25.9B
| $768K | ﹤0.01% |
1,445
-208
| -13% | -$111K |
|
|
CET
1495
Central Securities Corp
CET
$1.47B
| $767K | ﹤0.01% |
16,723
-125
| -0.7% | -$5.73K |
|
1496
iShares MSCI Brazil ETF
EWZ
$5.55B
| $766K | ﹤0.01% |
25,966
-48,132
| -65% | -$1.42M |
|
1497
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $762K | ﹤0.01% |
26,331
-5,193
| -16% | -$150K |
|
1498
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $760K | ﹤0.01% |
16,297
-12,623
| -44% | -$589K |
|
1499
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $759K | ﹤0.01% |
15,060
-6,668
| -31% | -$336K |
|
1500
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $759K | ﹤0.01% |
18,298
+225
| +1% | +$9.34K |
|