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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.5B
| $16.9M | 0.11% |
401,435
+37,442
| +10% | +$1.57M |
|
177
iShares MBS ETF
MBB
$41.3B
| $16.9M | 0.11% |
182,464
+27,424
| +18% | +$2.53M |
|
178
Moody's
MCO
$88.8B
| $16.7M | 0.11% |
42,617
+366
| +0.9% | +$144K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 0.11% |
342,527
+17,529
| +5% | +$855K |
|
180
WisdomTree US LargeCap Fund
EPS
$1.22B
| $16.7M | 0.11% |
300,965
-17,813
| -6% | -$987K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.6M | 0.11% |
61,480
+424
| +0.7% | +$115K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.11% |
28,587
+2,176
| +8% | +$1.26M |
|
183
Lowe's Companies
LOW
$151B
| $16.6M | 0.11% |
65,131
+3,963
| +6% | +$1.01M |
|
184
Illinois Tool Works
ITW
$77.2B
| $16.5M | 0.11% |
61,664
+8,027
| +15% | +$2.15M |
|
185
FT Vest Gold Strategy Target Income ETF
IGLD
$262M
| $16.5M | 0.11% |
836,133
+80,281
| +11% | +$1.58M |
|
186
PNC Financial Services
PNC
$80.6B
| $16.3M | 0.11% |
100,781
+6,254
| +7% | +$1.01M |
|
187
Invesco International Dividend Achievers ETF
PID
$863M
| $16.2M | 0.11% |
872,374
+17,395
| +2% | +$323K |
|
188
Micron Technology
MU
$143B
| $16.1M | 0.11% |
136,295
-1,587
| -1% | -$187K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $16.1M | 0.11% |
300,640
+36,855
| +14% | +$1.97M |
|
190
Novo Nordisk
NVO
$245B
| $16M | 0.11% |
124,616
+23,641
| +23% | +$3.04M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.9M | 0.11% |
308,027
+32,917
| +12% | +$1.7M |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.8M | 0.11% |
342,805
-5,191
| -1% | -$240K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.8M | 0.11% |
313,055
+80,606
| +35% | +$4.08M |
|
194
Altria Group
MO
$112B
| $15.8M | 0.11% |
363,054
+4,038
| +1% | +$176K |
|
195
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.8M | 0.11% |
694,442
+141,859
| +26% | +$3.23M |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $15.7M | 0.11% |
127,813
+18,782
| +17% | +$2.31M |
|
197
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $15.7M | 0.11% |
243,017
+20,251
| +9% | +$1.31M |
|
198
Palo Alto Networks
PANW
$129B
| $15.6M | 0.1% |
109,740
+31,038
| +39% | +$4.41M |
|
199
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $15.6M | 0.1% |
390,886
+68,260
| +21% | +$2.72M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.5M | 0.1% |
135,908
-1,204
| -0.9% | -$137K |
|