KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $21.7M | 0.12% |
188,747
-59
| -0% | -$6.79K |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.7M | 0.12% |
362,449
-181,334
| -33% | -$10.9M |
|
178
FS KKR Capital
FSK
$5.08B
| $21.5M | 0.12% |
1,090,687
-225,496
| -17% | -$4.45M |
|
179
American Express
AXP
$227B
| $21.4M | 0.12% |
79,010
-11,800
| -13% | -$3.2M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.4M | 0.12% |
338,959
-103,206
| -23% | -$6.5M |
|
181
Analog Devices
ADI
$122B
| $21.2M | 0.12% |
92,287
+578
| +0.6% | +$133K |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $21.2M | 0.12% |
403,046
-75,361
| -16% | -$3.96M |
|
183
iShares Gold Trust
IAU
$52.6B
| $21.1M | 0.12% |
423,694
-22,148
| -5% | -$1.1M |
|
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $21M | 0.12% |
281,363
-740
| -0.3% | -$55.3K |
|
185
Citigroup
C
$176B
| $21M | 0.12% |
335,281
+14,359
| +4% | +$899K |
|
186
Advanced Micro Devices
AMD
$245B
| $21M | 0.12% |
127,892
-8,245
| -6% | -$1.35M |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.9M | 0.12% |
238,248
-109,174
| -31% | -$9.59M |
|
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.7M | 0.11% |
64,414
+1,782
| +3% | +$574K |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20.5M | 0.11% |
175,134
-120,099
| -41% | -$14.1M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.3M | 0.11% |
92,943
+13,367
| +17% | +$2.92M |
|
191
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $20.1M | 0.11% |
531,646
+14,081
| +3% | +$532K |
|
192
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $20M | 0.11% |
864,189
+1,170
| +0.1% | +$27.1K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $20M | 0.11% |
720,309
-74,325
| -9% | -$2.06M |
|
194
Moody's
MCO
$89.5B
| $19.8M | 0.11% |
41,808
-638
| -2% | -$303K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.8M | 0.11% |
437,691
-41,410
| -9% | -$1.88M |
|
196
First Trust Growth Strength ETF
FTGS
$1.25B
| $19.8M | 0.11% |
633,846
+26,399
| +4% | +$824K |
|
197
TSMC
TSM
$1.26T
| $19.7M | 0.11% |
113,226
-5,443
| -5% | -$945K |
|
198
Starbucks
SBUX
$97.1B
| $19.7M | 0.11% |
201,629
-2,447
| -1% | -$239K |
|
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.6M | 0.11% |
947,773
+121,693
| +15% | +$2.51M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.5M | 0.11% |
242,823
+20,352
| +9% | +$1.63M |
|