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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $7.15M | 0.06% |
89,820
+20,673
| +30% | +$1.65M |
|
327
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.14M | 0.06% |
145,022
+112,093
| +340% | +$5.52M |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.12M | 0.06% |
139,423
-29,676
| -18% | -$1.52M |
|
329
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.09M | 0.06% |
195,542
+2,302
| +1% | +$83.5K |
|
330
Consolidated Edison
ED
$35.4B
| $6.9M | 0.06% |
72,391
+25,324
| +54% | +$2.41M |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.89M | 0.06% |
63,409
-5,607
| -8% | -$610K |
|
332
ASML
ASML
$307B
| $6.82M | 0.06% |
12,481
+1,672
| +15% | +$914K |
|
333
Elevance Health
ELV
$70.6B
| $6.77M | 0.06% |
13,200
+1,931
| +17% | +$991K |
|
334
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.76M | 0.06% |
321,627
+185,303
| +136% | +$3.89M |
|
335
TSMC
TSM
$1.26T
| $6.75M | 0.06% |
90,625
+26,201
| +41% | +$1.95M |
|
336
Truist Financial
TFC
$60B
| $6.73M | 0.06% |
156,304
-147
| -0.1% | -$6.33K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.72M | 0.06% |
88,240
+11,570
| +15% | +$881K |
|
338
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.71M | 0.06% |
139,943
+11,818
| +9% | +$567K |
|
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.69M | 0.06% |
63,607
-18,889
| -23% | -$1.99M |
|
340
Air Products & Chemicals
APD
$64.5B
| $6.67M | 0.06% |
21,637
+8,988
| +71% | +$2.77M |
|
341
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $6.64M | 0.06% |
102,657
+90,384
| +736% | +$5.85M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.62M | 0.06% |
61,288
-5,015
| -8% | -$542K |
|
343
Diageo
DEO
$61.3B
| $6.56M | 0.06% |
36,825
-6,699
| -15% | -$1.19M |
|
344
Linde
LIN
$220B
| $6.53M | 0.06% |
20,022
-3,138
| -14% | -$1.02M |
|
345
Genuine Parts
GPC
$19.4B
| $6.51M | 0.06% |
37,535
-5,215
| -12% | -$905K |
|
346
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.48M | 0.06% |
58,953
-79,916
| -58% | -$8.78M |
|
347
Novo Nordisk
NVO
$245B
| $6.46M | 0.06% |
95,458
+10,478
| +12% | +$709K |
|
348
TotalEnergies
TTE
$133B
| $6.43M | 0.06% |
103,549
+4,503
| +5% | +$280K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.42M | 0.06% |
56,316
-18,231
| -24% | -$2.08M |
|
350
Ares Capital
ARCC
$15.8B
| $6.42M | 0.06% |
347,443
+24,840
| +8% | +$459K |
|