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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.5B
| $3.18M | 0.03% |
29,565
+881
| +3% | +$94.7K |
|
527
Chesapeake Utilities
CPK
$2.91B
| $3.17M | 0.03% |
32,474
-35
| -0.1% | -$3.42K |
|
528
Lennar Class A
LEN
$35.4B
| $3.17M | 0.03% |
29,161
+3,214
| +12% | +$349K |
|
529
ON Semiconductor
ON
$19.7B
| $3.15M | 0.03% |
33,838
-17,351
| -34% | -$1.61M |
|
530
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $3.14M | 0.03% |
+98,828
| New | +$3.14M |
|
531
Adams Diversified Equity Fund
ADX
$2.64B
| $3.13M | 0.03% |
188,245
-3,607
| -2% | -$60K |
|
532
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.13M | 0.03% |
54,432
+4,128
| +8% | +$237K |
|
533
Vodafone
VOD
$28.1B
| $3.13M | 0.03% |
329,928
+28,077
| +9% | +$266K |
|
534
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.12M | 0.03% |
119,439
+5,086
| +4% | +$133K |
|
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.12M | 0.03% |
55,590
-240
| -0.4% | -$13.5K |
|
536
Booking.com
BKNG
$177B
| $3.09M | 0.03% |
1,003
+183
| +22% | +$564K |
|
537
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $3.09M | 0.03% |
143,572
+22,574
| +19% | +$485K |
|
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.08M | 0.03% |
53,676
+16,574
| +45% | +$952K |
|
539
JPMorgan Municipal ETF
JMUB
$3.57B
| $3.05M | 0.03% |
63,139
+6,985
| +12% | +$338K |
|
540
Vanguard Total World Stock ETF
VT
$52.3B
| $3.04M | 0.03% |
32,593
-4,418
| -12% | -$412K |
|
541
Snowflake
SNOW
$76.5B
| $3.03M | 0.03% |
19,826
+2,391
| +14% | +$365K |
|
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.02M | 0.03% |
46,329
+3,868
| +9% | +$252K |
|
543
Novartis
NVS
$245B
| $3.02M | 0.03% |
29,654
-32,828
| -53% | -$3.34M |
|
544
Becton Dickinson
BDX
$54B
| $3M | 0.03% |
11,613
-914
| -7% | -$236K |
|
545
iShares Global 100 ETF
IOO
$7.12B
| $3M | 0.03% |
40,947
+1,870
| +5% | +$137K |
|
546
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3M | 0.03% |
64,409
-41,974
| -39% | -$1.95M |
|
547
Dominion Energy
D
$50.7B
| $3M | 0.03% |
67,093
+7,813
| +13% | +$349K |
|
548
Fidelity International High Dividend ETF
FIDI
$164M
| $2.99M | 0.03% |
161,161
+24,267
| +18% | +$450K |
|
549
OneAscent International Equity ETF
OAIM
$231M
| $2.98M | 0.03% |
104,504
+48,715
| +87% | +$1.39M |
|
550
O'Reilly Automotive
ORLY
$89.2B
| $2.98M | 0.03% |
49,155
-6,465
| -12% | -$392K |
|