KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.59%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,110
Reduced
818
Closed
138
Top Buys
| 1 |
Parker-Hannifin
PH
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.5M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$27.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$25.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Kellanova
K
|
$15.6M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.4B
| $11.8M | 0.11% |
53,693
+32,755
| +156% | +$7.22M |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.8M | 0.11% |
387,321
-68,892
| -15% | -$2.1M |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $11.5M | 0.1% |
231,779
+139,419
| +151% | +$6.9M |
|
229
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.4M | 0.1% |
227,587
+101,652
| +81% | +$5.09M |
|
230
Avantis International Equity ETF
AVDE
$8.73B
| $11.3M | 0.1% |
+212,585
| New | +$11.3M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.1% |
24
+1
| +4% | +$469K |
|
|
232
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $11.2M | 0.1% |
311,028
-694,505
| -69% | -$25.1M |
|
233
ConocoPhillips
COP
$120B
| $11.1M | 0.1% |
93,831
-41,080
| -30% | -$4.85M |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $11M | 0.1% |
656,781
-234,258
| -26% | -$3.94M |
|
235
Qualcomm
QCOM
$172B
| $11M | 0.1% |
100,056
-40,358
| -29% | -$4.44M |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 0.1% |
189,609
+63,842
| +51% | +$3.7M |
|
237
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.9M | 0.1% |
132,311
+767
| +0.6% | +$63.3K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.1% |
110,750
+3,939
| +4% | +$387K |
|
239
Waste Management
WM
$90.6B
| $10.8M | 0.1% |
69,037
-13,441
| -16% | -$2.11M |
|
240
Oracle
ORCL
$626B
| $10.8M | 0.1% |
132,424
+19,821
| +18% | +$1.62M |
|
241
Chubb
CB
$112B
| $10.8M | 0.1% |
49,011
-2,161
| -4% | -$477K |
|
242
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $10.8M | 0.1% |
+442,376
| New | +$10.8M |
|
243
Cummins
CMI
$55.2B
| $10.6M | 0.09% |
43,695
+24,814
| +131% | +$6.01M |
|
244
FedEx
FDX
$53.2B
| $10.4M | 0.09% |
60,145
+7,973
| +15% | +$1.38M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.3M | 0.09% |
102,583
+11,006
| +12% | +$1.11M |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.3M | 0.09% |
350,801
+103,765
| +42% | +$3.05M |
|
247
Citigroup
C
$179B
| $10.3M | 0.09% |
227,696
+55,347
| +32% | +$2.5M |
|
248
Zoetis
ZTS
$67.9B
| $10.3M | 0.09% |
70,240
+17,999
| +34% | +$2.64M |
|
249
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $10.1M | 0.09% |
121,455
+63,999
| +111% | +$5.33M |
|
250
3M
MMM
$82.8B
| $9.93M | 0.09% |
99,023
+2,207
| +2% | +$221K |
|