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 | 6.63% |
| 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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $7.96M | 0.08% |
340,957
+76,534
| +29% | +$1.79M |
|
277
Dimensional International Value ETF
DFIV
$13.1B
| $7.95M | 0.08% |
243,599
+44,329
| +22% | +$1.45M |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.92M | 0.08% |
137,525
+43,710
| +47% | +$2.52M |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.9M | 0.08% |
210,797
+20,209
| +11% | +$757K |
|
280
Vanguard Extended Market ETF
VXF
$24.1B
| $7.9M | 0.08% |
55,106
+4,566
| +9% | +$654K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.83M | 0.08% |
132,827
-73,093
| -35% | -$4.31M |
|
282
Oneok
OKE
$45.7B
| $7.82M | 0.08% |
123,285
+39,650
| +47% | +$2.52M |
|
283
Phillips 66
PSX
$53.2B
| $7.78M | 0.08% |
64,788
-15,509
| -19% | -$1.86M |
|
284
Dover
DOV
$24.4B
| $7.71M | 0.08% |
55,283
+3,360
| +6% | +$469K |
|
285
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.66M | 0.08% |
167,581
+23,567
| +16% | +$1.08M |
|
286
ConocoPhillips
COP
$116B
| $7.62M | 0.07% |
63,596
-7,049
| -10% | -$844K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.59M | 0.07% |
123,371
-11,981
| -9% | -$737K |
|
288
iShares Core S&P US Value ETF
IUSV
$22B
| $7.47M | 0.07% |
100,162
-25,153
| -20% | -$1.88M |
|
289
Charles Schwab
SCHW
$167B
| $7.42M | 0.07% |
135,088
-73,448
| -35% | -$4.03M |
|
290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $7.37M | 0.07% |
160,747
+139,087
| +642% | +$6.38M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.3M | 0.07% |
81,819
+6,149
| +8% | +$549K |
|
292
Novo Nordisk
NVO
$245B
| $7.29M | 0.07% |
80,183
+29,823
| +59% | +$2.71M |
|
293
Zoetis
ZTS
$67.9B
| $7.28M | 0.07% |
41,834
+2,259
| +6% | +$393K |
|
|
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.26M | 0.07% |
293,698
+34,772
| +13% | +$860K |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.26M | 0.07% |
51,962
+13,656
| +36% | +$1.91M |
|
296
American Express
AXP
$227B
| $7.24M | 0.07% |
48,507
+5,183
| +12% | +$773K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.19M | 0.07% |
81,741
+73,668
| +913% | +$6.48M |
|
298
Chubb
CB
$111B
| $7.18M | 0.07% |
34,475
-9,786
| -22% | -$2.04M |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $7.13M | 0.07% |
264,871
+18,361
| +7% | +$494K |
|
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.04M | 0.07% |
168,904
+39,914
| +31% | +$1.66M |
|