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 | |
|---|---|---|---|---|---|---|
501
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $3.47M | 0.03% |
149,025
+32,353
| +28% | +$754K |
|
502
American Electric Power
AEP
$57.9B
| $3.46M | 0.03% |
45,992
-1,308
| -3% | -$98.4K |
|
503
iShares Silver Trust
SLV
$20.2B
| $3.44M | 0.03% |
169,024
-84,598
| -33% | -$1.72M |
|
504
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.44M | 0.03% |
329,516
+6,438
| +2% | +$67.1K |
|
505
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $3.42M | 0.03% |
104,038
-40,483
| -28% | -$1.33M |
|
506
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $3.42M | 0.03% |
+114,103
| New | +$3.42M |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.03% |
14,831
+2,932
| +25% | +$673K |
|
508
Shell
SHEL
$211B
| $3.4M | 0.03% |
52,838
+2,415
| +5% | +$155K |
|
509
iShares Global Tech ETF
IXN
$5.89B
| $3.39M | 0.03% |
58,628
+2,919
| +5% | +$169K |
|
510
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
| $3.37M | 0.03% |
127,096
-12,130
| -9% | -$322K |
|
511
Albemarle
ALB
$8.63B
| $3.36M | 0.03% |
19,757
+8,799
| +80% | +$1.5M |
|
512
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.36M | 0.03% |
51,246
-16,859
| -25% | -$1.1M |
|
513
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.35M | 0.03% |
192,416
-4,047
| -2% | -$70.5K |
|
514
Enbridge
ENB
$106B
| $3.34M | 0.03% |
100,695
+747
| +0.7% | +$24.8K |
|
515
Yum! Brands
YUM
$40.5B
| $3.34M | 0.03% |
26,703
+4,431
| +20% | +$554K |
|
516
Air Products & Chemicals
APD
$64B
| $3.33M | 0.03% |
11,738
-148
| -1% | -$41.9K |
|
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.31M | 0.03% |
83,768
-29,916
| -26% | -$1.18M |
|
518
Norfolk Southern
NSC
$61.1B
| $3.25M | 0.03% |
16,521
+4,470
| +37% | +$880K |
|
519
Magna International
MGA
$12.9B
| $3.25M | 0.03% |
60,668
+1,734
| +3% | +$93K |
|
520
Exelon
EXC
$43.8B
| $3.25M | 0.03% |
86,054
+10,326
| +14% | +$390K |
|
521
UBS Group
UBS
$127B
| $3.23M | 0.03% |
131,210
+108,399
| +475% | +$2.67M |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.22M | 0.03% |
42,438
-1,688
| -4% | -$128K |
|
523
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.21M | 0.03% |
142,122
+1,926
| +1% | +$43.5K |
|
524
iShares Global Energy ETF
IXC
$1.85B
| $3.19M | 0.03% |
77,287
-32,345
| -30% | -$1.33M |
|
525
Hecla Mining
HL
$7.35B
| $3.18M | 0.03% |
814,376
+505,271
| +163% | +$1.98M |
|