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 | |
|---|---|---|---|---|---|---|
2001
The Ensign Group
ENSG
$9.69B
| $469K | ﹤0.01% |
3,038
+1,037
| +52% | +$160K |
|
2002
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $467K | ﹤0.01% |
21,591
-15,987
| -43% | -$346K |
|
2003
Universal Technical Institute
UTI
$1.48B
| $466K | ﹤0.01% |
13,760
+2,326
| +20% | +$78.8K |
|
2004
Medical Properties Trust
MPW
$3.08B
| $466K | ﹤0.01% |
108,157
+29,950
| +38% | +$129K |
|
2005
First Business Financial Services
FBIZ
$431M
| $466K | ﹤0.01% |
9,200
| – | – |
|
2006
Henry Schein
HSIC
$8.37B
| $466K | ﹤0.01% |
6,377
+48
| +0.8% | +$3.51K |
|
2007
Franklin Resources
BEN
$12.8B
| $464K | ﹤0.01% |
19,460
+4,031
| +26% | +$96.1K |
|
2008
Yum China
YUMC
$16.1B
| $463K | ﹤0.01% |
10,362
+1,093
| +12% | +$48.9K |
|
2009
Vale
VALE
$45.5B
| $463K | ﹤0.01% |
47,707
-4,984
| -9% | -$48.4K |
|
|
PBAU
2010
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17M
| $463K | ﹤0.01% |
16,444
+400
| +2% | +$11.3K |
|
|
BTO
2011
John Hancock Financial Opportunities Fund
BTO
$749M
| $463K | ﹤0.01% |
13,068
+732
| +6% | +$25.9K |
|
2012
Corpay
CPAY
$21.7B
| $462K | ﹤0.01% |
1,393
-64
| -4% | -$21.2K |
|
2013
Strive US Energy ETF
DRLL
$260M
| $462K | ﹤0.01% |
17,014
+3,734
| +28% | +$101K |
|
2014
Aegon
AEG
$12.2B
| $462K | ﹤0.01% |
63,767
| – | – |
|
2015
Campbell Soup
CPB
$9.91B
| $461K | ﹤0.01% |
15,056
-13,106
| -47% | -$402K |
|
2016
Goodyear
GT
$2.43B
| $461K | ﹤0.01% |
44,445
+8,541
| +24% | +$88.6K |
|
2017
First Trust Managed Futures Strategy Fund
FMF
$178M
| $461K | ﹤0.01% |
10,192
-1,027
| -9% | -$46.4K |
|
2018
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $461K | ﹤0.01% |
5,650
+850
| +18% | +$69.3K |
|
2019
Coeur Mining
CDE
$9.98B
| $458K | ﹤0.01% |
51,700
+13,056
| +34% | +$116K |
|
|
CNR
2020
Core Natural Resources, Inc.
CNR
$3.75B
| $458K | ﹤0.01% |
6,567
+514
| +8% | +$35.8K |
|
2021
Invesco DB Oil Fund
DBO
$228M
| $458K | ﹤0.01% |
34,622
+959
| +3% | +$12.7K |
|
2022
Cheesecake Factory
CAKE
$2.82B
| $457K | ﹤0.01% |
7,300
-59
| -0.8% | -$3.7K |
|
2023
Global X Defense Tech ETF
SHLD
$3.66B
| $457K | ﹤0.01% |
7,588
+3,190
| +73% | +$192K |
|
2024
SLM Corp
SLM
$5.86B
| $456K | ﹤0.01% |
13,921
+278
| +2% | +$9.12K |
|
2025
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $456K | ﹤0.01% |
40,170
-802
| -2% | -$9.1K |
|