KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $593K | ﹤0.01% |
26,151
-6,413
| -20% | -$145K |
|
1702
Charter Communications
CHTR
$36B
| $592K | ﹤0.01% |
1,606
-119
| -7% | -$43.9K |
|
1703
Teva Pharmaceuticals
TEVA
$22.9B
| $591K | ﹤0.01% |
38,478
-5,994
| -13% | -$92.1K |
|
1704
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $590K | ﹤0.01% |
15,901
-1,720
| -10% | -$63.8K |
|
1705
DT Midstream
DTM
$10.9B
| $587K | ﹤0.01% |
6,087
-766
| -11% | -$73.9K |
|
1706
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $587K | ﹤0.01% |
25,653
-24,318
| -49% | -$557K |
|
1707
Conagra Brands
CAG
$9.18B
| $587K | ﹤0.01% |
22,007
+1,027
| +5% | +$27.4K |
|
1708
Akamai
AKAM
$11B
| $587K | ﹤0.01% |
7,288
-1,494
| -17% | -$120K |
|
1709
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $586K | ﹤0.01% |
7,059
-1,786
| -20% | -$148K |
|
|
KSEP
1710
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29.9M
| $583K | ﹤0.01% |
23,690
-3,507
| -13% | -$86.2K |
|
1711
Invesco
IVZ
$10B
| $581K | ﹤0.01% |
38,315
-5,128
| -12% | -$77.8K |
|
|
PARA
1712
DELISTED
Paramount Global Class B
PARA
| $580K | ﹤0.01% |
48,535
-1,518
| -3% | -$18.2K |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $580K | ﹤0.01% |
11,259
-57
| -0.5% | -$2.94K |
|
1714
APA Corp
APA
$8.17B
| $578K | ﹤0.01% |
27,491
-2,069
| -7% | -$43.5K |
|
1715
Fortive
FTV
$16.5B
| $577K | ﹤0.01% |
7,891
-2,492
| -24% | -$182K |
|
1716
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $577K | ﹤0.01% |
10,365
-1,050
| -9% | -$58.5K |
|
1717
Radian Group
RDN
$4.76B
| $577K | ﹤0.01% |
17,452
+5,439
| +45% | +$180K |
|
|
DXYZ
1718
Destiny Tech100
DXYZ
$284M
| $577K | ﹤0.01% |
+16,296
| New | +$577K |
|
1719
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
| $576K | ﹤0.01% |
17,181
-4,900
| -22% | -$164K |
|
1720
Bank of Montreal
BMO
$90.5B
| $575K | ﹤0.01% |
6,018
-562
| -9% | -$53.7K |
|
1721
Vitesse Energy
VTS
$968M
| $574K | ﹤0.01% |
23,341
+11
| +0% | +$270 |
|
1722
Lyft
LYFT
$7.73B
| $572K | ﹤0.01% |
48,188
-87
| -0.2% | -$1.03K |
|
1723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $572K | ﹤0.01% |
11,713
-3,665
| -24% | -$179K |
|
1724
Roblox
RBLX
$92.4B
| $572K | ﹤0.01% |
9,808
+79
| +0.8% | +$4.61K |
|
|
BSCY
1725
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $571K | ﹤0.01% |
27,888
+10,412
| +60% | +$213K |
|