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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $7.88M | 0.07% |
180,621
+12,298
| +7% | +$536K |
|
302
AstraZeneca
AZN
$253B
| $7.86M | 0.07% |
115,947
+11,114
| +11% | +$754K |
|
303
iShares Convertible Bond ETF
ICVT
$2.81B
| $7.83M | 0.07% |
112,719
+61,730
| +121% | +$4.29M |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $7.74M | 0.07% |
66,735
+2,058
| +3% | +$239K |
|
305
Ford
F
$46.7B
| $7.74M | 0.07% |
665,156
+24,683
| +4% | +$287K |
|
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $7.69M | 0.07% |
397,882
+62,372
| +19% | +$1.21M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.66M | 0.07% |
55,213
+1,463
| +3% | +$203K |
|
308
Williams Companies
WMB
$69.9B
| $7.65M | 0.07% |
232,437
-91,786
| -28% | -$3.02M |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.64M | 0.07% |
257,205
+133,195
| +107% | +$3.95M |
|
310
Applied Materials
AMAT
$130B
| $7.63M | 0.07% |
78,315
+9,921
| +15% | +$966K |
|
311
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $7.62M | 0.07% |
236,412
+109,618
| +86% | +$3.53M |
|
312
Boston Scientific
BSX
$159B
| $7.6M | 0.07% |
164,253
-196,481
| -54% | -$9.09M |
|
313
Vanguard Energy ETF
VDE
$7.2B
| $7.59M | 0.07% |
62,564
-10,646
| -15% | -$1.29M |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.57M | 0.07% |
17,107
-243
| -1% | -$108K |
|
315
Morgan Stanley
MS
$236B
| $7.57M | 0.07% |
89,077
-3,477
| -4% | -$296K |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.57M | 0.07% |
137,246
+5,282
| +4% | +$291K |
|
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.49M | 0.07% |
95,468
+6,384
| +7% | +$501K |
|
318
Cigna
CI
$81.5B
| $7.49M | 0.07% |
22,598
+176
| +0.8% | +$58.3K |
|
319
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $7.45M | 0.07% |
159,983
+125,171
| +360% | +$5.83M |
|
320
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $7.42M | 0.07% |
+372,802
| New | +$7.42M |
|
321
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.39M | 0.07% |
222,539
+21,182
| +11% | +$703K |
|
322
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.31M | 0.06% |
65,308
+5,178
| +9% | +$579K |
|
323
US Treasury 2 Year Note ETF
UTWO
$376M
| $7.27M | 0.06% |
148,928
+6,919
| +5% | +$338K |
|
324
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $7.18M | 0.06% |
75,940
+5,675
| +8% | +$536K |
|
325
Gilead Sciences
GILD
$143B
| $7.17M | 0.06% |
83,499
+9,338
| +13% | +$802K |
|