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 | |
|---|---|---|---|---|---|---|
376
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.95M | 0.05% |
5,025
+1,634
| +48% | +$1.94M |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $5.95M | 0.05% |
98,153
+9,570
| +11% | +$580K |
|
378
Valero Energy
VLO
$48.4B
| $5.93M | 0.05% |
46,761
-4,259
| -8% | -$540K |
|
379
Autodesk
ADSK
$69.3B
| $5.9M | 0.05% |
31,596
+6,588
| +26% | +$1.23M |
|
380
iShares Russell Top 200 Growth ETF
IWY
$15B
| $5.83M | 0.05% |
48,409
+295
| +0.6% | +$35.6K |
|
381
Lennar Class A
LEN
$36.7B
| $5.83M | 0.05% |
66,568
+28,429
| +75% | +$2.49M |
|
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $5.83M | 0.05% |
63,779
+31,762
| +99% | +$2.9M |
|
383
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $5.81M | 0.05% |
328,743
-676,279
| -67% | -$11.9M |
|
384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $5.77M | 0.05% |
121,979
-24,657
| -17% | -$1.17M |
|
385
CSX Corp
CSX
$60.3B
| $5.76M | 0.05% |
186,086
+12,327
| +7% | +$382K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.67M | 0.05% |
237,849
-127,124
| -35% | -$3.03M |
|
387
Sysco
SYY
$38.7B
| $5.66M | 0.05% |
74,030
+665
| +0.9% | +$50.8K |
|
388
Micron Technology
MU
$147B
| $5.65M | 0.05% |
113,010
-3,678
| -3% | -$184K |
|
389
iShares Exponential Technologies ETF
XT
$3.57B
| $5.64M | 0.05% |
119,174
-57,546
| -33% | -$2.72M |
|
390
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.63M | 0.05% |
+81,737
| New | +$5.63M |
|
391
D.R. Horton
DHI
$54.8B
| $5.62M | 0.05% |
63,045
+20,493
| +48% | +$1.83M |
|
392
CDW
CDW
$22.1B
| $5.61M | 0.05% |
31,441
+8,161
| +35% | +$1.46M |
|
393
Vanguard Large-Cap ETF
VV
$44.7B
| $5.61M | 0.05% |
32,209
+3,260
| +11% | +$568K |
|
394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
| $5.6M | 0.05% |
99,360
-2,219
| -2% | -$125K |
|
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.59M | 0.05% |
151,123
+18,647
| +14% | +$689K |
|
396
CION Investment
CION
$526M
| $5.57M | 0.05% |
571,593
-92,221
| -14% | -$899K |
|
397
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.57M | 0.05% |
62,765
+1,995
| +3% | +$177K |
|
398
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.55M | 0.05% |
83,416
+1,572
| +2% | +$105K |
|
399
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.54M | 0.05% |
237,421
-21,996
| -8% | -$514K |
|
400
Aflac
AFL
$56.7B
| $5.54M | 0.05% |
76,950
-48,450
| -39% | -$3.49M |
|