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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.77M | 0.04% |
136,286
-11,132
| -8% | -$389K |
|
452
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.76M | 0.04% |
61,008
-37,543
| -38% | -$2.93M |
|
453
Trane Technologies
TT
$91.1B
| $4.76M | 0.04% |
28,301
+13,822
| +95% | +$2.32M |
|
454
Delta Air Lines
DAL
$39.6B
| $4.75M | 0.04% |
144,677
-8,564
| -6% | -$281K |
|
455
International Paper
IP
$24.8B
| $4.73M | 0.04% |
136,728
+32,507
| +31% | +$1.13M |
|
456
Dominion Energy
D
$50.2B
| $4.71M | 0.04% |
76,888
-25,177
| -25% | -$1.54M |
|
457
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.71M | 0.04% |
30,259
+197
| +0.7% | +$30.7K |
|
458
Aon
AON
$79B
| $4.7M | 0.04% |
15,652
+3,677
| +31% | +$1.1M |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.69M | 0.04% |
103,184
+16,952
| +20% | +$771K |
|
460
iShares Global Energy ETF
IXC
$1.82B
| $4.69M | 0.04% |
120,300
+12,748
| +12% | +$497K |
|
461
Fiserv
FI
$74.2B
| $4.64M | 0.04% |
45,926
-9,799
| -18% | -$990K |
|
462
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.64M | 0.04% |
170,108
-1,445
| -0.8% | -$39.4K |
|
463
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.63M | 0.04% |
163,888
+15,632
| +11% | +$441K |
|
464
Invesco Preferred ETF
PGX
$3.95B
| $4.62M | 0.04% |
413,126
+10,984
| +3% | +$123K |
|
465
Vanguard Utilities ETF
VPU
$7.18B
| $4.61M | 0.04% |
30,087
+8,830
| +42% | +$1.35M |
|
466
BP
BP
$87.8B
| $4.6M | 0.04% |
131,581
+7,861
| +6% | +$275K |
|
467
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $4.6M | 0.04% |
+218,740
| New | +$4.6M |
|
468
Palo Alto Networks
PANW
$132B
| $4.6M | 0.04% |
65,866
-8,220
| -11% | -$574K |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.57M | 0.04% |
98,254
+29,603
| +43% | +$1.38M |
|
470
Regeneron Pharmaceuticals
REGN
$59B
| $4.57M | 0.04% |
6,332
+725
| +13% | +$523K |
|
471
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.56M | 0.04% |
150,128
+38,021
| +34% | +$1.16M |
|
472
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $4.54M | 0.04% |
62,416
-625
| -1% | -$45.4K |
|
473
Colgate-Palmolive
CL
$68.1B
| $4.53M | 0.04% |
57,512
+18,312
| +47% | +$1.44M |
|
474
Analog Devices
ADI
$122B
| $4.53M | 0.04% |
27,609
+2,469
| +10% | +$405K |
|
475
Ameriprise Financial
AMP
$46.5B
| $4.53M | 0.04% |
14,544
+4,616
| +46% | +$1.44M |
|