KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$11.3B
(+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 | |
|---|---|---|---|---|---|---|
251
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $9.92M | 0.09% |
332,020
-72,908
| -18% | -$2.18M |
|
252
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $9.9M | 0.09% |
540,953
+489,931
| +960% | +$8.97M |
|
253
JPMorgan Active Value ETF
JAVA
$3.95B
| $9.85M | 0.09% |
192,200
+103,436
| +117% | +$5.3M |
|
254
Dow Inc
DOW
$17B
| $9.83M | 0.09% |
195,093
+92,804
| +91% | +$4.68M |
|
255
Vanguard Extended Market ETF
VXF
$23.7B
| $9.79M | 0.09% |
73,711
+12,249
| +20% | +$1.63M |
|
256
Northrop Grumman
NOC
$83.2B
| $9.76M | 0.09% |
17,893
+3,889
| +28% | +$2.12M |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.75M | 0.09% |
119,574
-38,194
| -24% | -$3.11M |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.69M | 0.09% |
107,630
-13,661
| -11% | -$1.23M |
|
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.48M | 0.08% |
201,107
+1,099
| +0.5% | +$51.8K |
|
260
Dollar General
DG
$24.1B
| $9.43M | 0.08% |
38,294
+12,137
| +46% | +$2.99M |
|
261
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.41M | 0.08% |
281,136
-81,139
| -22% | -$2.72M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.38M | 0.08% |
137,352
-32,582
| -19% | -$2.23M |
|
263
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $9.28M | 0.08% |
333,286
-43,516
| -12% | -$1.21M |
|
264
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $9.27M | 0.08% |
+129,416
| New | +$9.27M |
|
265
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $9.25M | 0.08% |
188,765
+172,505
| +1,061% | +$8.45M |
|
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $9.22M | 0.08% |
40,818
+3,378
| +9% | +$763K |
|
267
Mondelez International
MDLZ
$79.3B
| $9.17M | 0.08% |
137,510
+10,939
| +9% | +$729K |
|
268
WisdomTree US LargeCap Fund
EPS
$1.22B
| $9.01M | 0.08% |
216,681
+90,370
| +72% | +$3.76M |
|
269
Sherwin-Williams
SHW
$90.5B
| $9M | 0.08% |
37,908
+4,225
| +13% | +$1M |
|
270
Capital Group Growth ETF
CGGR
$15.3B
| $8.91M | 0.08% |
446,979
+198,641
| +80% | +$3.96M |
|
271
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $8.89M | 0.08% |
426,794
+97,912
| +30% | +$2.04M |
|
272
General Mills
GIS
$26.6B
| $8.88M | 0.08% |
105,938
-4,986
| -4% | -$418K |
|
273
iShares Gold Trust
IAU
$52.2B
| $8.88M | 0.08% |
256,598
-71,738
| -22% | -$2.48M |
|
274
PayPal
PYPL
$66.5B
| $8.86M | 0.08% |
124,463
+2,360
| +2% | +$168K |
|
275
Phillips 66
PSX
$52.8B
| $8.82M | 0.08% |
84,751
-3,522
| -4% | -$367K |
|