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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.7B
| $19.6M | 0.13% |
149,599
-25,119
| -14% | -$3.3M |
|
152
Vanguard Total Bond Market
BND
$135B
| $19.6M | 0.13% |
269,679
+35,181
| +15% | +$2.56M |
|
153
VanEck Semiconductor ETF
SMH
$27.4B
| $19.6M | 0.13% |
87,053
+26,764
| +44% | +$6.02M |
|
154
Fidelity Blue Chip Growth ETF
FBCG
$4.7B
| $19.5M | 0.13% |
507,779
+29,476
| +6% | +$1.13M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.13% |
455,030
+41,200
| +10% | +$1.74M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19.1M | 0.13% |
122,237
+3,660
| +3% | +$571K |
|
157
Bank of America
BAC
$374B
| $18.9M | 0.13% |
499,300
+28,216
| +6% | +$1.07M |
|
158
Abbott
ABT
$233B
| $18.9M | 0.13% |
166,059
+10,390
| +7% | +$1.18M |
|
159
United Parcel Service
UPS
$72.2B
| $18.7M | 0.13% |
125,985
+22,612
| +22% | +$3.36M |
|
160
Dimensional US High Profitability ETF
DUHP
$9.3B
| $18.7M | 0.13% |
591,288
+54,106
| +10% | +$1.71M |
|
161
Qualcomm
QCOM
$174B
| $18.6M | 0.12% |
109,796
+8,097
| +8% | +$1.37M |
|
162
Honeywell
HON
$137B
| $18.6M | 0.12% |
90,424
+2,448
| +3% | +$502K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $18.4M | 0.12% |
185,278
+44,329
| +31% | +$4.4M |
|
164
JPMorgan Active Value ETF
JAVA
$4B
| $18.4M | 0.12% |
306,736
+32,436
| +12% | +$1.94M |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $18.4M | 0.12% |
170,606
+47,082
| +38% | +$5.07M |
|
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18.2M | 0.12% |
180,642
+4,255
| +2% | +$429K |
|
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.15B
| $18.2M | 0.12% |
269,572
+1,434
| +0.5% | +$96.6K |
|
168
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $17.8M | 0.12% |
539,928
+162,481
| +43% | +$5.36M |
|
169
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $17.7M | 0.12% |
315,684
+22,625
| +8% | +$1.27M |
|
170
Boston Scientific
BSX
$160B
| $17.6M | 0.12% |
257,085
+4,377
| +2% | +$300K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $17.5M | 0.12% |
112,498
+10,117
| +10% | +$1.58M |
|
172
Accenture
ACN
$159B
| $17.5M | 0.12% |
50,574
+4,113
| +9% | +$1.43M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $17.5M | 0.12% |
418,999
+21,240
| +5% | +$887K |
|
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.31B
| $17.3M | 0.12% |
680,182
+58,470
| +9% | +$1.49M |
|
175
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $17.3M | 0.12% |
598,993
+55,118
| +10% | +$1.59M |
|