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 | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.52M | 0.04% |
78,373
-5,353
| -6% | -$308K |
|
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $4.49M | 0.04% |
51,432
-756
| -1% | -$66K |
|
478
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.46M | 0.04% |
94,715
-6,309
| -6% | -$297K |
|
479
Liberty Global Class C
LBTYK
$4.04B
| $4.46M | 0.04% |
229,350
+108,123
| +89% | +$2.1M |
|
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.45M | 0.04% |
123,920
+48,866
| +65% | +$1.76M |
|
481
Marathon Petroleum
MPC
$55.1B
| $4.45M | 0.04% |
38,216
-31,441
| -45% | -$3.66M |
|
482
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.4M | 0.04% |
36,100
-465
| -1% | -$56.6K |
|
483
Intercontinental Exchange
ICE
$99.3B
| $4.39M | 0.04% |
42,836
+11,596
| +37% | +$1.19M |
|
484
O'Reilly Automotive
ORLY
$90.3B
| $4.39M | 0.04% |
78,060
+3,825
| +5% | +$215K |
|
485
CME Group
CME
$94.6B
| $4.39M | 0.04% |
26,096
+5,248
| +25% | +$883K |
|
486
Canadian National Railway
CNI
$59.5B
| $4.37M | 0.04% |
36,791
+13,966
| +61% | +$1.66M |
|
487
First Trust Energy AlphaDEX Fund
FXN
$282M
| $4.36M | 0.04% |
255,169
-93,406
| -27% | -$1.6M |
|
488
Alibaba
BABA
$351B
| $4.36M | 0.04% |
49,454
+697
| +1% | +$61.4K |
|
489
Archer Daniels Midland
ADM
$29.9B
| $4.35M | 0.04% |
46,882
+10,067
| +27% | +$935K |
|
490
Novartis
NVS
$248B
| $4.35M | 0.04% |
47,961
-24,585
| -34% | -$2.23M |
|
491
Snap-on
SNA
$17.1B
| $4.31M | 0.04% |
18,876
+5,083
| +37% | +$1.16M |
|
492
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.3M | 0.04% |
120,792
+1,546
| +1% | +$55K |
|
493
Southwest Airlines
LUV
$16.7B
| $4.26M | 0.04% |
126,533
-31,916
| -20% | -$1.07M |
|
494
Invesco Water Resources ETF
PHO
$2.21B
| $4.25M | 0.04% |
82,512
+51,561
| +167% | +$2.66M |
|
495
iShares Silver Trust
SLV
$20.1B
| $4.25M | 0.04% |
193,042
-11,367
| -6% | -$250K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.22M | 0.04% |
40,999
+21,291
| +108% | +$2.19M |
|
497
Norfolk Southern
NSC
$61.8B
| $4.2M | 0.04% |
17,048
+681
| +4% | +$168K |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $4.19M | 0.04% |
29,534
-672
| -2% | -$95.4K |
|
499
Charles Schwab
SCHW
$170B
| $4.18M | 0.04% |
50,205
-520
| -1% | -$43.3K |
|
500
Dimensional International Value ETF
DFIV
$13.2B
| $4.17M | 0.04% |
137,098
-30,308
| -18% | -$921K |
|