KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 4 |
Parker-Hannifin
PH
|
$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.11M | 0.09% |
424,101
+2,253
| +0.5% | +$48.4K |
|
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.11M | 0.09% |
87,614
+15,612
| +22% | +$1.62M |
|
253
Advanced Micro Devices
AMD
$245B
| $9.01M | 0.09% |
87,650
+8,212
| +10% | +$844K |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.99M | 0.09% |
318,953
+32,657
| +11% | +$921K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.92M | 0.09% |
87,398
+16,180
| +23% | +$1.65M |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.89M | 0.09% |
96,800
+222
| +0.2% | +$20.4K |
|
257
Palo Alto Networks
PANW
$130B
| $8.75M | 0.09% |
74,630
+18,952
| +34% | +$2.22M |
|
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $8.72M | 0.09% |
60,043
-1,873
| -3% | -$272K |
|
259
Target
TGT
$42.3B
| $8.65M | 0.09% |
78,257
-5,962
| -7% | -$659K |
|
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.62M | 0.08% |
7,735
+2,457
| +47% | +$2.74M |
|
261
Franco-Nevada
FNV
$37.3B
| $8.5M | 0.08% |
63,699
+36,637
| +135% | +$4.89M |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.39M | 0.08% |
91,646
-10,655
| -10% | -$976K |
|
263
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.37M | 0.08% |
415,987
+7,401
| +2% | +$149K |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.36M | 0.08% |
110,550
-3,236
| -3% | -$245K |
|
265
Micron Technology
MU
$147B
| $8.33M | 0.08% |
122,462
+14,080
| +13% | +$958K |
|
266
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.32M | 0.08% |
106,525
-36,017
| -25% | -$2.81M |
|
267
iShares US Technology ETF
IYW
$23.1B
| $8.3M | 0.08% |
79,086
-5,506
| -7% | -$578K |
|
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $8.25M | 0.08% |
102,249
+12,355
| +14% | +$997K |
|
269
Automatic Data Processing
ADP
$120B
| $8.24M | 0.08% |
34,233
-2,650
| -7% | -$638K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.19M | 0.08% |
81,150
+9,739
| +14% | +$983K |
|
271
Ford
F
$46.7B
| $8.17M | 0.08% |
657,644
-30,679
| -4% | -$381K |
|
272
KeyCorp
KEY
$20.8B
| $8.14M | 0.08% |
756,478
+164,297
| +28% | +$1.77M |
|
273
US Treasury 2 Year Note ETF
UTWO
$376M
| $8.13M | 0.08% |
169,501
+7,090
| +4% | +$340K |
|
274
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $8.03M | 0.08% |
162,544
-5,962
| -4% | -$295K |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.99M | 0.08% |
116,771
-16,284
| -12% | -$1.11M |
|