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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.9B
| $6.99M | 0.07% |
24,438
+826
| +3% | +$236K |
|
302
Applied Materials
AMAT
$129B
| $6.98M | 0.07% |
50,428
+5,551
| +12% | +$769K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.97M | 0.07% |
143,170
+32,649
| +30% | +$1.59M |
|
304
Marathon Petroleum
MPC
$54.8B
| $6.92M | 0.07% |
45,701
-20,532
| -31% | -$3.11M |
|
305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.83M | 0.07% |
+140,453
| New | +$6.83M |
|
306
Kimberly-Clark
KMB
$43.1B
| $6.83M | 0.07% |
56,508
+2,876
| +5% | +$348K |
|
307
Morgan Stanley
MS
$237B
| $6.72M | 0.07% |
82,236
+25,195
| +44% | +$2.06M |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.71M | 0.07% |
216,439
+37,806
| +21% | +$1.17M |
|
309
ServiceNow
NOW
$195B
| $6.7M | 0.07% |
11,985
-34
| -0.3% | -$19K |
|
310
Wells Fargo
WFC
$254B
| $6.64M | 0.07% |
162,397
+6,519
| +4% | +$266K |
|
311
Uber
UBER
$197B
| $6.61M | 0.07% |
143,622
-60,281
| -30% | -$2.77M |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.59M | 0.06% |
139,374
-12,503
| -8% | -$591K |
|
313
Dimensional US High Profitability ETF
DUHP
$9.25B
| $6.56M | 0.06% |
255,176
+23,983
| +10% | +$616K |
|
314
General Mills
GIS
$26.7B
| $6.54M | 0.06% |
102,281
+11,749
| +13% | +$752K |
|
315
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $6.52M | 0.06% |
230,444
+116,542
| +102% | +$3.3M |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.52M | 0.06% |
48,085
+869
| +2% | +$118K |
|
317
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.48M | 0.06% |
135,460
+8,689
| +7% | +$416K |
|
318
Citigroup
C
$176B
| $6.47M | 0.06% |
157,386
+21,827
| +16% | +$898K |
|
319
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.47M | 0.06% |
42,076
+2,827
| +7% | +$435K |
|
320
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.45M | 0.06% |
107,153
+5,108
| +5% | +$307K |
|
321
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $6.44M | 0.06% |
207,136
+83,917
| +68% | +$2.61M |
|
322
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.36M | 0.06% |
260,947
+51,056
| +24% | +$1.24M |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.33M | 0.06% |
70,147
+1,001
| +1% | +$90.4K |
|
324
ARK Innovation ETF
ARKK
$7.57B
| $6.33M | 0.06% |
159,543
-19,916
| -11% | -$790K |
|
325
Sherwin-Williams
SHW
$93.1B
| $6.32M | 0.06% |
24,776
+729
| +3% | +$186K |
|