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 | |
|---|---|---|---|---|---|---|
1626
Brink's
BCO
$4.83B
| $619K | ﹤0.01% |
5,351
-30
| -0.6% | -$3.47K |
|
1627
Wynn Resorts
WYNN
$12.6B
| $618K | ﹤0.01% |
6,444
-2,108
| -25% | -$202K |
|
|
SA
1628
Seabridge Gold
SA
$1.92B
| $616K | ﹤0.01% |
36,714
+2,014
| +6% | +$33.8K |
|
1629
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $613K | ﹤0.01% |
29,193
+3,125
| +12% | +$65.6K |
|
1630
WisdomTree Global High Dividend Fund
DEW
$124M
| $612K | ﹤0.01% |
11,171
+2,600
| +30% | +$143K |
|
1631
TRI-Continental Corp
TY
$1.77B
| $612K | ﹤0.01% |
18,521
-601
| -3% | -$19.9K |
|
1632
Vale
VALE
$45.5B
| $612K | ﹤0.01% |
52,379
-36,617
| -41% | -$428K |
|
1633
Ally Financial
ALLY
$13B
| $612K | ﹤0.01% |
17,185
-3,306
| -16% | -$118K |
|
1634
CenterPoint Energy
CNP
$25B
| $610K | ﹤0.01% |
20,739
-29,929
| -59% | -$881K |
|
1635
Celanese
CE
$4.99B
| $609K | ﹤0.01% |
4,477
-1,577
| -26% | -$214K |
|
1636
Watsco
WSO
$15.5B
| $608K | ﹤0.01% |
1,236
-38
| -3% | -$18.7K |
|
1637
First Trust Europe AlphaDEX Fund
FEP
$341M
| $607K | ﹤0.01% |
15,595
-2,544
| -14% | -$99.1K |
|
1638
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $607K | ﹤0.01% |
16,004
-918
| -5% | -$34.8K |
|
1639
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $606K | ﹤0.01% |
16,930
-16,095
| -49% | -$577K |
|
1640
Vitesse Energy
VTS
$968M
| $606K | ﹤0.01% |
25,240
-2,461
| -9% | -$59.1K |
|
1641
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $606K | ﹤0.01% |
+19,675
| New | +$606K |
|
1642
Centene
CNC
$16.3B
| $606K | ﹤0.01% |
8,051
+2,030
| +34% | +$153K |
|
1643
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $605K | ﹤0.01% |
19,269
-2,961
| -13% | -$93K |
|
1644
Carlisle Companies
CSL
$15.6B
| $605K | ﹤0.01% |
1,345
+51
| +4% | +$22.9K |
|
|
JAJL
1645
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $605K | ﹤0.01% |
+22,661
| New | +$605K |
|
1646
Saia
SAIA
$8.33B
| $600K | ﹤0.01% |
1,372
-12
| -0.9% | -$5.25K |
|
1647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $599K | ﹤0.01% |
23,825
-2,432
| -9% | -$61.2K |
|
1648
Invesco Dividend Achievers ETF
PFM
$733M
| $597K | ﹤0.01% |
12,827
-21,254
| -62% | -$989K |
|
1649
Wolfspeed
WOLF
$365M
| $594K | ﹤0.01% |
+61,220
| New | +$594K |
|
1650
BorgWarner
BWA
$9.46B
| $594K | ﹤0.01% |
16,362
+6,617
| +68% | +$240K |
|