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 | |
|---|---|---|---|---|---|---|
401
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $4.85M | 0.05% |
249,981
+31,344
| +14% | +$608K |
|
402
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4.84M | 0.05% |
209,297
+53,258
| +34% | +$1.23M |
|
403
US Bancorp
USB
$75.7B
| $4.83M | 0.05% |
146,246
+24,040
| +20% | +$795K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.05% |
63,890
-462
| -0.7% | -$34.7K |
|
405
Paychex
PAYX
$48.7B
| $4.8M | 0.05% |
41,623
+4,749
| +13% | +$548K |
|
406
Zscaler
ZS
$43.8B
| $4.78M | 0.05% |
30,738
+1,084
| +4% | +$169K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.75M | 0.05% |
93,588
+64,787
| +225% | +$3.29M |
|
408
Cigna
CI
$80.3B
| $4.74M | 0.05% |
16,578
+544
| +3% | +$156K |
|
409
Occidental Petroleum
OXY
$44.4B
| $4.72M | 0.05% |
72,701
+5,432
| +8% | +$352K |
|
410
General Motors
GM
$55.2B
| $4.71M | 0.05% |
142,768
+17,376
| +14% | +$573K |
|
411
Sysco
SYY
$39B
| $4.69M | 0.05% |
71,044
-1,529
| -2% | -$101K |
|
412
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.68M | 0.05% |
42,338
-11,341
| -21% | -$1.25M |
|
413
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.66M | 0.05% |
98,555
-34,955
| -26% | -$1.65M |
|
414
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $4.65M | 0.05% |
177,723
+14,046
| +9% | +$368K |
|
415
lululemon athletica
LULU
$19.6B
| $4.6M | 0.05% |
11,934
-851
| -7% | -$328K |
|
416
Intuit
INTU
$187B
| $4.59M | 0.05% |
8,988
+186
| +2% | +$95K |
|
417
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.57M | 0.05% |
117,361
+7,102
| +6% | +$277K |
|
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.53M | 0.04% |
95,419
+34,855
| +58% | +$1.66M |
|
419
Invesco Large Cap Growth ETF
PWB
$1.27B
| $4.52M | 0.04% |
66,671
+2,671
| +4% | +$181K |
|
420
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.49M | 0.04% |
61,045
+17,301
| +40% | +$1.27M |
|
421
Aflac
AFL
$56.9B
| $4.47M | 0.04% |
58,196
-49,717
| -46% | -$3.82M |
|
422
Cleveland-Cliffs
CLF
$5.35B
| $4.46M | 0.04% |
285,552
+137,861
| +93% | +$2.15M |
|
423
CION Investment
CION
$525M
| $4.44M | 0.04% |
419,893
-38,205
| -8% | -$404K |
|
424
Carrier Global
CARR
$55.8B
| $4.4M | 0.04% |
79,662
+7,146
| +10% | +$394K |
|
425
Linde
LIN
$223B
| $4.39M | 0.04% |
11,795
-3,852
| -25% | -$1.43M |
|