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 | |
|---|---|---|---|---|---|---|
501
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $4.16M | 0.04% |
80,787
-35,504
| -31% | -$1.83M |
|
502
Capital Group Core Equity ETF
CGUS
$7.04B
| $4.12M | 0.04% |
183,633
+111,894
| +156% | +$2.51M |
|
503
Marsh & McLennan
MMC
$99.2B
| $4.11M | 0.04% |
24,821
+8,896
| +56% | +$1.47M |
|
504
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.07M | 0.04% |
82,596
-71,545
| -46% | -$3.52M |
|
505
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.04M | 0.04% |
99,162
-16,834
| -15% | -$686K |
|
506
T-Mobile US
TMUS
$273B
| $3.99M | 0.04% |
28,485
+3,913
| +16% | +$548K |
|
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.99M | 0.04% |
60,563
+18,593
| +44% | +$1.22M |
|
508
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.99M | 0.04% |
209,815
+123,835
| +144% | +$2.35M |
|
509
Hubbell
HUBB
$23.2B
| $3.98M | 0.04% |
16,955
+219
| +1% | +$51.4K |
|
510
Snowflake
SNOW
$76.4B
| $3.95M | 0.04% |
27,513
+8,407
| +44% | +$1.21M |
|
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.94M | 0.04% |
110,659
-10,816
| -9% | -$385K |
|
512
iShares US Healthcare ETF
IYH
$2.79B
| $3.88M | 0.03% |
68,385
+9,435
| +16% | +$535K |
|
513
Chesapeake Utilities
CPK
$2.9B
| $3.88M | 0.03% |
32,802
+350
| +1% | +$41.4K |
|
514
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.86M | 0.03% |
91,497
+5,017
| +6% | +$212K |
|
515
ON Semiconductor
ON
$19.9B
| $3.86M | 0.03% |
61,899
-4,699
| -7% | -$293K |
|
516
GE Aerospace
GE
$293B
| $3.84M | 0.03% |
73,646
+1,863
| +3% | +$97.3K |
|
517
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.81M | 0.03% |
22,151
-1,692
| -7% | -$291K |
|
518
Vodafone
VOD
$28.6B
| $3.8M | 0.03% |
375,050
+109,674
| +41% | +$1.11M |
|
519
Shell
SHEL
$209B
| $3.79M | 0.03% |
66,578
-774
| -1% | -$44.1K |
|
520
First Trust Water ETF
FIW
$1.91B
| $3.75M | 0.03% |
47,231
+9,975
| +27% | +$792K |
|
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.74M | 0.03% |
73,973
+62,093
| +523% | +$3.14M |
|
522
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.72M | 0.03% |
33,989
+6,257
| +23% | +$685K |
|
523
Prudential Financial
PRU
$37.2B
| $3.71M | 0.03% |
37,338
-6,968
| -16% | -$693K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.71M | 0.03% |
36,191
+22,399
| +162% | +$2.3M |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | 0.03% |
16,054
+4,503
| +39% | +$1.04M |
|