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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $6.26M | 0.06% |
147,099
+21,059
| +17% | +$897K |
|
327
CSX Corp
CSX
$60.5B
| $6.26M | 0.06% |
203,552
-8,242
| -4% | -$253K |
|
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $6.25M | 0.06% |
163,137
+39,427
| +32% | +$1.51M |
|
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.23M | 0.06% |
118,619
-51,897
| -30% | -$2.72M |
|
330
Williams Companies
WMB
$69.4B
| $6.22M | 0.06% |
184,607
-152,017
| -45% | -$5.12M |
|
331
Valero Energy
VLO
$48.9B
| $6.2M | 0.06% |
43,744
+122
| +0.3% | +$17.3K |
|
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $6.08M | 0.06% |
78,081
-660
| -0.8% | -$51.4K |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.08M | 0.06% |
114,003
+15,160
| +15% | +$809K |
|
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.07M | 0.06% |
60,643
+11,026
| +22% | +$1.1M |
|
335
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.06M | 0.06% |
160,127
-2,013
| -1% | -$76.2K |
|
336
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.04M | 0.06% |
120,086
+65,057
| +118% | +$3.27M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.04M | 0.06% |
53,373
-4,318
| -7% | -$489K |
|
338
Lam Research
LRCX
$133B
| $6.03M | 0.06% |
96,200
+3,930
| +4% | +$246K |
|
339
TSMC
TSM
$1.3T
| $6M | 0.06% |
68,996
+5,968
| +9% | +$519K |
|
340
Cameco
CCJ
$33.7B
| $5.99M | 0.06% |
151,200
+89,660
| +146% | +$3.55M |
|
341
Capital Group Core Equity ETF
CGUS
$7.04B
| $5.99M | 0.06% |
238,594
+15,221
| +7% | +$382K |
|
342
Genuine Parts
GPC
$19.5B
| $5.97M | 0.06% |
41,350
+2,132
| +5% | +$308K |
|
|
IBTE
343
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.97M | 0.06% |
250,415
+76,988
| +44% | +$1.84M |
|
344
Diageo
DEO
$58.3B
| $5.93M | 0.06% |
39,730
-1,872
| -4% | -$279K |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.92M | 0.06% |
118,683
+87,922
| +286% | +$4.39M |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.92M | 0.06% |
239,411
+56,486
| +31% | +$1.4M |
|
347
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.87M | 0.06% |
59,084
+34,757
| +143% | +$3.46M |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.81M | 0.06% |
64,261
+8,133
| +14% | +$735K |
|
349
PayPal
PYPL
$64.7B
| $5.8M | 0.06% |
99,193
+2,597
| +3% | +$152K |
|
350
Ball Corp
BALL
$13.9B
| $5.78M | 0.06% |
116,058
+1,731
| +2% | +$86.2K |
|