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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.11M | 0.05% |
85,176
-3,553
| -4% | -$213K |
|
377
T Rowe Price
TROW
$23.8B
| $5.11M | 0.05% |
48,704
-2,711
| -5% | -$284K |
|
378
Fiserv
FI
$73.5B
| $5.09M | 0.05% |
45,095
+19,514
| +76% | +$2.2M |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $5.09M | 0.05% |
20,777
-2,107
| -9% | -$516K |
|
380
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.09M | 0.05% |
23,770
+139
| +0.6% | +$29.8K |
|
381
L3Harris
LHX
$51.2B
| $5.08M | 0.05% |
29,188
+19,793
| +211% | +$3.45M |
|
382
Invesco Preferred ETF
PGX
$3.95B
| $5.05M | 0.05% |
461,116
+9,276
| +2% | +$102K |
|
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $5.03M | 0.05% |
283,569
+266,678
| +1,579% | +$4.73M |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.01M | 0.05% |
51,733
+11,047
| +27% | +$1.07M |
|
385
Truist Financial
TFC
$59.3B
| $5.01M | 0.05% |
175,140
+48,737
| +39% | +$1.39M |
|
386
Avantis US Equity ETF
AVUS
$9.52B
| $4.97M | 0.05% |
67,821
+57,843
| +580% | +$4.24M |
|
387
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $4.97M | 0.05% |
169,052
+53,911
| +47% | +$1.58M |
|
388
Huntington Bancshares
HBAN
$25.9B
| $4.97M | 0.05% |
477,530
+91,981
| +24% | +$957K |
|
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $4.96M | 0.05% |
175,862
-1,132
| -0.6% | -$32K |
|
390
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.94M | 0.05% |
30,295
-106
| -0.3% | -$17.3K |
|
391
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.94M | 0.05% |
105,536
+7,635
| +8% | +$357K |
|
392
Marriott International Class A Common Stock
MAR
$72.8B
| $4.93M | 0.05% |
25,086
+6,032
| +32% | +$1.19M |
|
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $4.9M | 0.05% |
96,746
-1,037
| -1% | -$52.6K |
|
394
Old Dominion Freight Line
ODFL
$31.8B
| $4.89M | 0.05% |
23,928
+2,064
| +9% | +$422K |
|
395
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.89M | 0.05% |
64,479
-9,010
| -12% | -$684K |
|
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.88M | 0.05% |
68,466
+2,012
| +3% | +$144K |
|
397
Delta Air Lines
DAL
$40.3B
| $4.86M | 0.05% |
131,404
+8,954
| +7% | +$331K |
|
398
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.86M | 0.05% |
92,579
+6,709
| +8% | +$352K |
|
399
Constellation Brands
STZ
$25.8B
| $4.86M | 0.05% |
19,334
+19
| +0.1% | +$4.78K |
|
400
iShares Biotechnology ETF
IBB
$5.73B
| $4.85M | 0.05% |
39,629
+234
| +0.6% | +$28.6K |
|