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 | |
|---|---|---|---|---|---|---|
2026
GitLab
GTLB
$8.39B
| $453K | ﹤0.01% |
10,045
+5,689
| +131% | +$257K |
|
|
CGCV
2027
Capital Group Conservative Equity ETF
CGCV
$899M
| $453K | ﹤0.01% |
15,841
+675
| +4% | +$19.3K |
|
2028
Rithm Capital
RITM
$6.57B
| $453K | ﹤0.01% |
40,115
+13,250
| +49% | +$150K |
|
2029
Vanguard Core Bond ETF
VCRB
$3.5B
| $452K | ﹤0.01% |
+5,827
| New | +$452K |
|
2030
Federal Realty Investment Trust
FRT
$8.77B
| $452K | ﹤0.01% |
4,755
-186
| -4% | -$17.7K |
|
2031
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $452K | ﹤0.01% |
9,926
-8,473
| -46% | -$385K |
|
2032
Live Nation Entertainment
LYV
$40.3B
| $450K | ﹤0.01% |
2,975
-139
| -4% | -$21K |
|
|
IMAY
2033
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $450K | ﹤0.01% |
+15,921
| New | +$450K |
|
2034
Rigetti Computing
RGTI
$6.19B
| $449K | ﹤0.01% |
37,892
+8,396
| +28% | +$99.6K |
|
2035
Schwab US REIT ETF
SCHH
$8.43B
| $448K | ﹤0.01% |
21,172
+12,274
| +138% | +$260K |
|
2036
ArcBest
ARCB
$1.6B
| $447K | ﹤0.01% |
5,803
+1,593
| +38% | +$123K |
|
2037
Pool Corp
POOL
$12.2B
| $447K | ﹤0.01% |
1,533
+105
| +7% | +$30.6K |
|
2038
ING
ING
$74.7B
| $446K | ﹤0.01% |
20,382
+6,041
| +42% | +$132K |
|
2039
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $444K | ﹤0.01% |
15,166
+4,089
| +37% | +$120K |
|
2040
Avantis US Mid Cap Value ETF
AVMV
$265M
| $444K | ﹤0.01% |
6,789
+1,160
| +21% | +$75.8K |
|
2041
Invesco Solar ETF
TAN
$726M
| $442K | ﹤0.01% |
12,908
+892
| +7% | +$30.6K |
|
2042
Pinterest
PINS
$23.8B
| $442K | ﹤0.01% |
+12,330
| New | +$442K |
|
2043
Crane Co
CR
$10.5B
| $442K | ﹤0.01% |
2,325
+550
| +31% | +$104K |
|
|
QCJL
2044
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $441K | ﹤0.01% |
19,736
+814
| +4% | +$18.2K |
|
2045
Old Republic International
ORI
$10B
| $441K | ﹤0.01% |
11,460
-2,271
| -17% | -$87.3K |
|
2046
Zillow
ZG
$20.4B
| $439K | ﹤0.01% |
6,414
+262
| +4% | +$17.9K |
|
|
SEPM
2047
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $439K | ﹤0.01% |
14,261
-1,470
| -9% | -$45.3K |
|
2048
Box
BOX
$4.7B
| $439K | ﹤0.01% |
12,848
+46
| +0.4% | +$1.57K |
|
2049
SoundHound AI
SOUN
$5.76B
| $439K | ﹤0.01% |
40,902
+8,201
| +25% | +$88K |
|
2050
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $438K | ﹤0.01% |
5,120
-933
| -15% | -$79.8K |
|