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 | |
|---|---|---|---|---|---|---|
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.19M | 0.05% |
184,095
+52,012
| +39% | +$1.47M |
|
427
Global X Cybersecurity ETF
BUG
$1.14B
| $5.18M | 0.05% |
249,494
-9,394
| -4% | -$195K |
|
|
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.16M | 0.05% |
146,332
-42,187
| -22% | -$1.49M |
|
429
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.15M | 0.05% |
125,839
-91,727
| -42% | -$3.76M |
|
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $5.14M | 0.05% |
108,879
+4,393
| +4% | +$207K |
|
431
Lam Research
LRCX
$133B
| $5.13M | 0.05% |
121,940
-10,210
| -8% | -$429K |
|
432
Enbridge
ENB
$106B
| $5.11M | 0.05% |
130,798
+7,293
| +6% | +$285K |
|
433
Roper Technologies
ROP
$56.2B
| $5.06M | 0.05% |
11,707
+1,945
| +20% | +$840K |
|
434
Cintas
CTAS
$81.2B
| $5.05M | 0.04% |
44,736
+12,488
| +39% | +$1.41M |
|
435
Intuit
INTU
$188B
| $5.04M | 0.04% |
12,954
+2,336
| +22% | +$909K |
|
436
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.04M | 0.04% |
102,228
+66,799
| +189% | +$3.29M |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5M | 0.04% |
106,508
+86,729
| +438% | +$4.07M |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5M | 0.04% |
78,588
-39,709
| -34% | -$2.52M |
|
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $5M | 0.04% |
104,569
-2,420
| -2% | -$116K |
|
440
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.99M | 0.04% |
248,367
-5,004
| -2% | -$101K |
|
441
Advanced Micro Devices
AMD
$252B
| $4.99M | 0.04% |
77,078
+7,779
| +11% | +$504K |
|
442
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.94M | 0.04% |
189,529
-106,760
| -36% | -$2.78M |
|
443
CrowdStrike
CRWD
$107B
| $4.93M | 0.04% |
46,817
-581
| -1% | -$61.2K |
|
444
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.91M | 0.04% |
219,791
+158,959
| +261% | +$3.55M |
|
445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.91M | 0.04% |
109,615
+613
| +0.6% | +$27.5K |
|
446
iShares US Medical Devices ETF
IHI
$4.35B
| $4.9M | 0.04% |
93,130
-4,966
| -5% | -$261K |
|
447
Artesian Resources
ARTNA
$339M
| $4.89M | 0.04% |
83,505
-157,542
| -65% | -$9.23M |
|
448
Kinder Morgan
KMI
$59.6B
| $4.87M | 0.04% |
269,204
+51,714
| +24% | +$935K |
|
449
lululemon athletica
LULU
$19.6B
| $4.84M | 0.04% |
15,121
+3,772
| +33% | +$1.21M |
|
|
XYZ
450
Block, Inc.
XYZ
$46B
| $4.77M | 0.04% |
75,973
-1,741
| -2% | -$109K |
|