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 | |
|---|---|---|---|---|---|---|
|
TBIL
451
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.1M | 0.04% |
81,876
+43,904
| +116% | +$2.2M |
|
452
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.08M | 0.04% |
41,265
+5,753
| +16% | +$569K |
|
453
Xcel Energy
XEL
$42.4B
| $4.07M | 0.04% |
71,201
+26,588
| +60% | +$1.52M |
|
454
Vanguard Energy ETF
VDE
$7.21B
| $4.06M | 0.04% |
32,065
-25,284
| -44% | -$3.2M |
|
455
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.03M | 0.04% |
239,855
+50,448
| +27% | +$848K |
|
456
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $3.98M | 0.04% |
58,917
+30,515
| +107% | +$2.06M |
|
457
Marsh & McLennan
MMC
$99.2B
| $3.95M | 0.04% |
20,773
+6,994
| +51% | +$1.33M |
|
458
Prudential Financial
PRU
$37.2B
| $3.91M | 0.04% |
41,229
-506
| -1% | -$48K |
|
459
iShares US Medical Devices ETF
IHI
$4.35B
| $3.91M | 0.04% |
80,624
+5,356
| +7% | +$260K |
|
460
Kinder Morgan
KMI
$59.2B
| $3.9M | 0.04% |
235,164
+8,780
| +4% | +$146K |
|
461
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $3.84M | 0.04% |
110,574
+8,706
| +9% | +$303K |
|
462
Nucor
NUE
$32.4B
| $3.84M | 0.04% |
24,542
+1,974
| +9% | +$309K |
|
463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.83M | 0.04% |
96,366
+12,768
| +15% | +$507K |
|
464
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.83M | 0.04% |
138,949
+14,681
| +12% | +$404K |
|
465
Cintas
CTAS
$81.7B
| $3.81M | 0.04% |
31,648
-900
| -3% | -$108K |
|
466
KKR & Co
KKR
$124B
| $3.8M | 0.04% |
61,728
+28,211
| +84% | +$1.74M |
|
467
First Trust Indxx NextG ETF
NXTG
$399M
| $3.79M | 0.04% |
55,811
+5,657
| +11% | +$384K |
|
468
Global X US Preferred ETF
PFFD
$2.36B
| $3.79M | 0.04% |
201,226
-873
| -0.4% | -$16.4K |
|
469
Intuitive Surgical
ISRG
$168B
| $3.77M | 0.04% |
12,910
+563
| +5% | +$165K |
|
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.77M | 0.04% |
78,369
+6,322
| +9% | +$304K |
|
471
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.75M | 0.04% |
127,796
-20,964
| -14% | -$615K |
|
472
Wabtec
WAB
$32.6B
| $3.74M | 0.04% |
35,192
+17,444
| +98% | +$1.85M |
|
473
Kellanova
K
$27.6B
| $3.74M | 0.04% |
66,850
+7,334
| +12% | +$410K |
|
474
iShares US Financials ETF
IYF
$4.03B
| $3.74M | 0.04% |
49,962
+783
| +2% | +$58.5K |
|
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.73M | 0.04% |
110,615
+46,409
| +72% | +$1.56M |
|