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 | |
|---|---|---|---|---|---|---|
351
Global X Cybersecurity ETF
BUG
$1.14B
| $5.77M | 0.06% |
237,671
+21,655
| +10% | +$526K |
|
352
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.7M | 0.06% |
215,637
+22,474
| +12% | +$594K |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.68M | 0.06% |
138,351
+7,768
| +6% | +$319K |
|
354
Tractor Supply
TSCO
$31.3B
| $5.64M | 0.06% |
138,780
+21,760
| +19% | +$884K |
|
355
Hubbell
HUBB
$23.2B
| $5.63M | 0.06% |
17,952
+1,268
| +8% | +$397K |
|
356
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $5.61M | 0.06% |
+231,324
| New | +$5.61M |
|
357
CrowdStrike
CRWD
$106B
| $5.6M | 0.06% |
33,466
+3,786
| +13% | +$634K |
|
358
First Trust Water ETF
FIW
$1.91B
| $5.53M | 0.05% |
66,771
+7,476
| +13% | +$619K |
|
359
Travelers Companies
TRV
$61.6B
| $5.52M | 0.05% |
33,773
+5,686
| +20% | +$929K |
|
360
EOG Resources
EOG
$64.1B
| $5.51M | 0.05% |
43,506
+10,098
| +30% | +$1.28M |
|
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.5M | 0.05% |
235,887
+47,225
| +25% | +$1.1M |
|
362
VanEck Semiconductor ETF
SMH
$28.2B
| $5.49M | 0.05% |
37,844
+5,464
| +17% | +$792K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $5.48M | 0.05% |
15,771
+464
| +3% | +$161K |
|
364
Vanguard Large-Cap ETF
VV
$44.8B
| $5.47M | 0.05% |
27,936
+924
| +3% | +$181K |
|
365
MetLife
MET
$52.7B
| $5.46M | 0.05% |
86,775
+3,441
| +4% | +$216K |
|
366
Mondelez International
MDLZ
$81B
| $5.45M | 0.05% |
78,472
-3,369
| -4% | -$234K |
|
367
Northrop Grumman
NOC
$81.8B
| $5.44M | 0.05% |
12,356
+1,555
| +14% | +$684K |
|
368
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.41M | 0.05% |
51,008
-15,064
| -23% | -$1.6M |
|
|
IBDO
369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.36M | 0.05% |
211,170
+8,366
| +4% | +$212K |
|
370
Diamondback Energy
FANG
$39.5B
| $5.34M | 0.05% |
34,457
+299
| +0.9% | +$46.3K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.29M | 0.05% |
79,393
-1,057
| -1% | -$70.5K |
|
372
Elevance Health
ELV
$71B
| $5.21M | 0.05% |
11,965
+2,032
| +20% | +$885K |
|
373
TJX Companies
TJX
$156B
| $5.16M | 0.05% |
58,087
+6,123
| +12% | +$544K |
|
374
AstraZeneca
AZN
$252B
| $5.14M | 0.05% |
75,950
+12,330
| +19% | +$835K |
|
375
Devon Energy
DVN
$21.8B
| $5.13M | 0.05% |
107,616
+6,850
| +7% | +$327K |
|