KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.4B
| $3.78M | 0.04% |
20,938
+1,487
| +8% | +$269K |
|
452
Phillips Edison & Co
PECO
$4.47B
| $3.78M | 0.04% |
134,788
+17,117
| +15% | +$480K |
|
453
Old Dominion Freight Line
ODFL
$31.2B
| $3.76M | 0.04% |
30,206
-304
| -1% | -$37.8K |
|
454
Chesapeake Utilities
CPK
$2.93B
| $3.75M | 0.04% |
32,452
-259
| -0.8% | -$29.9K |
|
455
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $3.74M | 0.04% |
161,000
+18,846
| +13% | +$438K |
|
456
Hubbell
HUBB
$23.2B
| $3.73M | 0.04% |
16,736
+74
| +0.4% | +$16.5K |
|
457
Unilever
UL
$155B
| $3.71M | 0.04% |
84,629
-10,817
| -11% | -$474K |
|
458
CME Group
CME
$94.3B
| $3.69M | 0.04% |
20,848
+917
| +5% | +$162K |
|
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.67M | 0.04% |
61,863
-59,158
| -49% | -$3.51M |
|
460
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.67M | 0.04% |
144,677
+8,558
| +6% | +$217K |
|
461
EOG Resources
EOG
$64.1B
| $3.67M | 0.04% |
32,798
+5,703
| +21% | +$637K |
|
462
Charles Schwab
SCHW
$170B
| $3.65M | 0.04% |
50,725
+9,464
| +23% | +$680K |
|
463
CDW
CDW
$22.1B
| $3.63M | 0.04% |
23,280
+2,319
| +11% | +$362K |
|
464
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.63M | 0.04% |
53,420
-3,594
| -6% | -$244K |
|
465
Kinder Morgan
KMI
$59.2B
| $3.62M | 0.04% |
217,490
+38,108
| +21% | +$634K |
|
466
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.62M | 0.04% |
86,480
+7,129
| +9% | +$298K |
|
467
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.59M | 0.04% |
54,257
-32,493
| -37% | -$2.15M |
|
468
iShares Global Energy ETF
IXC
$1.82B
| $3.59M | 0.04% |
107,552
+15,240
| +17% | +$508K |
|
469
iShares Silver Trust
SLV
$20.1B
| $3.58M | 0.04% |
204,409
-15,724
| -7% | -$275K |
|
470
Occidental Petroleum
OXY
$44.4B
| $3.54M | 0.04% |
57,620
+1,605
| +3% | +$98.6K |
|
471
BP
BP
$87.8B
| $3.53M | 0.04% |
123,720
-8,037
| -6% | -$229K |
|
472
iShares Convertible Bond ETF
ICVT
$2.84B
| $3.51M | 0.04% |
50,989
-127
| -0.2% | -$8.75K |
|
473
Roper Technologies
ROP
$55.9B
| $3.51M | 0.04% |
9,762
+1,574
| +19% | +$566K |
|
474
Analog Devices
ADI
$122B
| $3.5M | 0.04% |
25,140
+3,079
| +14% | +$429K |
|
475
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.5M | 0.04% |
101,557
-34,487
| -25% | -$1.19M |
|