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 | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.52M | 0.05% |
71,089
+17,669
| +33% | +$1.37M |
|
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.5M | 0.05% |
290,574
+115,114
| +66% | +$2.18M |
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $5.48M | 0.05% |
182,236
-51,607
| -22% | -$1.55M |
|
404
Allstate
ALL
$52.8B
| $5.47M | 0.05% |
40,313
-7,957
| -16% | -$1.08M |
|
405
Unilever
UL
$157B
| $5.44M | 0.05% |
108,134
+23,505
| +28% | +$1.18M |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $5.41M | 0.05% |
24,527
-25
| -0.1% | -$5.52K |
|
407
Carrier Global
CARR
$55.8B
| $5.4M | 0.05% |
131,002
+42,119
| +47% | +$1.74M |
|
408
TE Connectivity
TEL
$61.4B
| $5.4M | 0.05% |
47,047
+2,407
| +5% | +$276K |
|
409
T Rowe Price
TROW
$23.8B
| $5.4M | 0.05% |
49,500
-5,854
| -11% | -$638K |
|
410
American Electric Power
AEP
$57.5B
| $5.38M | 0.05% |
56,615
+7,707
| +16% | +$732K |
|
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.37M | 0.05% |
177,210
-1,210
| -0.7% | -$36.7K |
|
412
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.33M | 0.05% |
121,364
+8,706
| +8% | +$383K |
|
413
L3Harris
LHX
$51.2B
| $5.32M | 0.05% |
25,571
+4,622
| +22% | +$962K |
|
|
414
Kellanova
K
$27.6B
| $5.31M | 0.05% |
79,370
-233,805
| -75% | -$15.6M |
|
415
Oneok
OKE
$44.9B
| $5.31M | 0.05% |
80,762
-8,969
| -10% | -$589K |
|
416
Travelers Companies
TRV
$61.8B
| $5.3M | 0.05% |
28,283
+10,627
| +60% | +$1.99M |
|
417
Constellation Brands
STZ
$25.8B
| $5.28M | 0.05% |
22,791
+1,035
| +5% | +$240K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.05% |
141,025
-57,163
| -29% | -$2.14M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.05% |
23,068
+2,922
| +15% | +$667K |
|
420
Becton Dickinson
BDX
$54.9B
| $5.27M | 0.05% |
20,710
+5,668
| +38% | +$1.44M |
|
421
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $5.26M | 0.05% |
79,071
-834
| -1% | -$55.5K |
|
422
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $5.23M | 0.05% |
264,779
-164,015
| -38% | -$3.24M |
|
423
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.22M | 0.05% |
104,894
+7,240
| +7% | +$361K |
|
424
Paycom
PAYC
$12.6B
| $5.21M | 0.05% |
16,785
-1,400
| -8% | -$434K |
|
425
Avantis Responsible Emerging Markets Equity ETF
AVSE
$151M
| $5.2M | 0.05% |
+121,730
| New | +$5.2M |
|