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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.39M | 0.04% |
22,403
+2,678
| +14% | +$525K |
|
427
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.39M | 0.04% |
208,244
+179,870
| +634% | +$3.79M |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.38M | 0.04% |
17,732
+722
| +4% | +$178K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.36M | 0.04% |
144,661
-4,644
| -3% | -$140K |
|
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.35M | 0.04% |
154,552
+17,052
| +12% | +$480K |
|
431
BP
BP
$87.8B
| $4.34M | 0.04% |
112,026
-802
| -0.7% | -$31.1K |
|
432
Consolidated Edison
ED
$34.9B
| $4.32M | 0.04% |
50,463
+773
| +2% | +$66.1K |
|
433
Transocean
RIG
$2.96B
| $4.31M | 0.04% |
525,308
+505,451
| +2,545% | +$4.15M |
|
434
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.31M | 0.04% |
221,212
+8,544
| +4% | +$167K |
|
435
JPMorgan Active Growth ETF
JGRO
$7.2B
| $4.29M | 0.04% |
79,630
+14,529
| +22% | +$783K |
|
436
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.28M | 0.04% |
127,941
-7,626
| -6% | -$255K |
|
437
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.27M | 0.04% |
35,791
-241
| -0.7% | -$28.8K |
|
438
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.27M | 0.04% |
18,815
-3,130
| -14% | -$710K |
|
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.25M | 0.04% |
85,284
-168,955
| -66% | -$8.42M |
|
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.23M | 0.04% |
95,506
-9,120
| -9% | -$404K |
|
441
Casey's General Stores
CASY
$19.4B
| $4.22M | 0.04% |
15,533
+1,312
| +9% | +$356K |
|
442
ASML
ASML
$313B
| $4.17M | 0.04% |
7,084
+1,845
| +35% | +$1.09M |
|
443
Analog Devices
ADI
$122B
| $4.17M | 0.04% |
23,801
+1,398
| +6% | +$245K |
|
444
Paycom
PAYC
$12.6B
| $4.14M | 0.04% |
15,983
+434
| +3% | +$113K |
|
445
Ares Capital
ARCC
$15.7B
| $4.14M | 0.04% |
212,817
-187,070
| -47% | -$3.64M |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.13M | 0.04% |
94,326
+9,799
| +12% | +$429K |
|
447
Unilever
UL
$155B
| $4.12M | 0.04% |
83,491
+17,329
| +26% | +$856K |
|
448
S&P Global
SPGI
$167B
| $4.11M | 0.04% |
11,252
+820
| +8% | +$300K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.1M | 0.04% |
46,920
+2,647
| +6% | +$231K |
|
450
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.1M | 0.04% |
236,722
+139
| +0.1% | +$2.41K |
|