KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$39.5M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $25.1M | 0.12% |
273,854
+18,512
| +7% | +$1.7M |
|
152
Abbott
ABT
$231B
| $25M | 0.12% |
183,730
+11,116
| +6% | +$1.51M |
|
153
Vanguard Total Bond Market
BND
$134B
| $24.9M | 0.12% |
337,892
+70,990
| +27% | +$5.23M |
|
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $24.9M | 0.12% |
997,570
+79,947
| +9% | +$1.99M |
|
155
Honeywell
HON
$137B
| $24.8M | 0.12% |
106,451
+7,797
| +8% | +$1.82M |
|
156
Uber
UBER
$192B
| $24.8M | 0.12% |
265,309
-9,594
| -3% | -$895K |
|
157
PepsiCo
PEP
$201B
| $24.7M | 0.12% |
187,420
+1,096
| +0.6% | +$145K |
|
158
Boeing
BA
$174B
| $24.3M | 0.12% |
115,860
+3,858
| +3% | +$808K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.2M | 0.12% |
263,362
-64,724
| -20% | -$5.94M |
|
160
Emerson Electric
EMR
$74.9B
| $24M | 0.12% |
179,874
+4,737
| +3% | +$632K |
|
161
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $23.9M | 0.12% |
59,167
+1,336
| +2% | +$540K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $23.8M | 0.12% |
354,120
+29,975
| +9% | +$2.01M |
|
163
Blackstone
BX
$133B
| $23.7M | 0.12% |
158,700
+17,411
| +12% | +$2.6M |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.7M | 0.12% |
325,492
-108,599
| -25% | -$7.91M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.5M | 0.11% |
120,548
+9,116
| +8% | +$1.78M |
|
166
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
| $23.3M | 0.11% |
678,755
+38,003
| +6% | +$1.3M |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $23.2M | 0.11% |
582,730
-41,273
| -7% | -$1.64M |
|
168
United Parcel Service
UPS
$71.6B
| $23.2M | 0.11% |
229,707
+84,967
| +59% | +$8.58M |
|
169
Bank of America
BAC
$375B
| $23.2M | 0.11% |
489,710
+76,926
| +19% | +$3.64M |
|
170
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $23.1M | 0.11% |
529,233
+83,594
| +19% | +$3.65M |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $23.1M | 0.11% |
220,717
+16,919
| +8% | +$1.77M |
|
172
Blackrock
BLK
$172B
| $22.8M | 0.11% |
21,753
+677
| +3% | +$710K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.8M | 0.11% |
167,863
+19,457
| +13% | +$2.64M |
|
174
iShares Silver Trust
SLV
$20B
| $22.8M | 0.11% |
694,120
+94,152
| +16% | +$3.09M |
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $22.7M | 0.11% |
300,065
+854
| +0.3% | +$64.5K |
|