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 | |
|---|---|---|---|---|---|---|
1876
Marathon Digital Holdings
MARA
$6.04B
| $450K | ﹤0.01% |
39,139
+4,732
| +14% | +$54.4K |
|
1877
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $450K | ﹤0.01% |
12,199
-1,001
| -8% | -$36.9K |
|
1878
Baidu
BIDU
$39.5B
| $450K | ﹤0.01% |
4,886
-1,466
| -23% | -$135K |
|
1879
ICICI Bank
IBN
$115B
| $449K | ﹤0.01% |
14,259
-4,661
| -25% | -$147K |
|
1880
Enovix
ENVX
$1.77B
| $449K | ﹤0.01% |
69,920
-4,237
| -6% | -$27.2K |
|
1881
Alcon
ALC
$38.7B
| $449K | ﹤0.01% |
4,725
-1,230
| -21% | -$117K |
|
1882
BorgWarner
BWA
$9.46B
| $446K | ﹤0.01% |
15,564
+529
| +4% | +$15.2K |
|
1883
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $445K | ﹤0.01% |
40,972
-6,537
| -14% | -$70.9K |
|
|
BRSP
1884
BrightSpire Capital
BRSP
$764M
| $444K | ﹤0.01% |
79,882
+11,804
| +17% | +$65.6K |
|
1885
SPDR S&P International Dividend ETF
DWX
$495M
| $444K | ﹤0.01% |
11,578
-2,121
| -15% | -$81.4K |
|
1886
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $444K | ﹤0.01% |
17,591
-6,889
| -28% | -$174K |
|
1887
Pacer US Export Leaders ETF
PEXL
$36.5M
| $443K | ﹤0.01% |
9,700
-43,111
| -82% | -$1.97M |
|
1888
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
| $442K | ﹤0.01% |
16,620
-13,375
| -45% | -$356K |
|
1889
Teck Resources
TECK
$20.5B
| $441K | ﹤0.01% |
12,114
+986
| +9% | +$35.9K |
|
1890
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $441K | ﹤0.01% |
9,300
-809
| -8% | -$38.4K |
|
1891
Li Auto
LI
$24.8B
| $441K | ﹤0.01% |
17,492
+42
| +0.2% | +$1.06K |
|
1892
iShares MSCI Canada ETF
EWC
$3.26B
| $439K | ﹤0.01% |
10,774
-1,667
| -13% | -$67.9K |
|
|
QMAG
1893
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$49.4M
| $439K | ﹤0.01% |
21,717
-86,910
| -80% | -$1.76M |
|
1894
RH
RH
$4.08B
| $439K | ﹤0.01% |
1,871
+400
| +27% | +$93.8K |
|
1895
ARK Fintech Innovation ETF
ARKF
$1.37B
| $438K | ﹤0.01% |
13,181
+373
| +3% | +$12.4K |
|
1896
Aehr Test Systems
AEHR
$792M
| $438K | ﹤0.01% |
60,100
-500
| -0.8% | -$3.65K |
|
1897
Brighthouse Financial
BHF
$2.8B
| $438K | ﹤0.01% |
7,546
-505
| -6% | -$29.3K |
|
1898
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $437K | ﹤0.01% |
8,645
+4,435
| +105% | +$224K |
|
1899
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $436K | ﹤0.01% |
12,413
-2,695
| -18% | -$94.7K |
|
1900
Zoom
ZM
$25.1B
| $436K | ﹤0.01% |
5,907
-260
| -4% | -$19.2K |
|