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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $8.82M | 0.08% |
64,977
+15,158
| +30% | +$2.06M |
|
277
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $8.81M | 0.08% |
212,771
-16,622
| -7% | -$689K |
|
278
Wells Fargo
WFC
$253B
| $8.81M | 0.08% |
213,340
-8,844
| -4% | -$365K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.75M | 0.08% |
82,986
-5,050
| -6% | -$532K |
|
280
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $8.73M | 0.08% |
110,997
+2,001
| +2% | +$157K |
|
281
Devon Energy
DVN
$22.1B
| $8.63M | 0.08% |
140,257
+29,480
| +27% | +$1.81M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.58M | 0.08% |
89,581
+1,214
| +1% | +$116K |
|
283
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $8.57M | 0.08% |
273,559
+20,658
| +8% | +$647K |
|
284
American Express
AXP
$227B
| $8.5M | 0.08% |
57,500
+1,250
| +2% | +$185K |
|
285
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $8.49M | 0.08% |
132,671
-36,772
| -22% | -$2.35M |
|
286
S&P Global
SPGI
$164B
| $8.46M | 0.08% |
25,268
+4,836
| +24% | +$1.62M |
|
287
Fidelity Total Bond ETF
FBND
$20.5B
| $8.42M | 0.07% |
186,993
+22,172
| +13% | +$998K |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.35M | 0.07% |
293,522
-43,088
| -13% | -$1.23M |
|
289
Dover
DOV
$24.4B
| $8.31M | 0.07% |
61,333
+25,720
| +72% | +$3.48M |
|
290
Avantis US Equity ETF
AVUS
$9.49B
| $8.25M | 0.07% |
121,379
+76,788
| +172% | +$5.22M |
|
291
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $8.21M | 0.07% |
469,838
-29,634
| -6% | -$518K |
|
292
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $8.18M | 0.07% |
388,034
+28,089
| +8% | +$592K |
|
293
General Motors
GM
$55.5B
| $8.17M | 0.07% |
242,754
+80,183
| +49% | +$2.7M |
|
294
ServiceNow
NOW
$190B
| $8.16M | 0.07% |
21,021
+10,142
| +93% | +$3.94M |
|
295
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.07M | 0.07% |
122,505
+117,926
| +2,575% | +$7.77M |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.07M | 0.07% |
74,559
+26,317
| +55% | +$2.85M |
|
297
Fidelity Value Factor ETF
FVAL
$1.03B
| $8.04M | 0.07% |
183,295
-31,935
| -15% | -$1.4M |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8M | 0.07% |
87,746
-11,851
| -12% | -$1.08M |
|
299
MetLife
MET
$52.9B
| $7.99M | 0.07% |
110,421
+12,142
| +12% | +$879K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $7.94M | 0.07% |
60,479
+10,990
| +22% | +$1.44M |
|