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 | |
|---|---|---|---|---|---|---|
551
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.38M | 0.03% |
137,422
-123,108
| -47% | -$3.03M |
|
552
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.38M | 0.03% |
170,081
+1,384
| +0.8% | +$27.5K |
|
553
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.37M | 0.03% |
31,297
-39
| -0.1% | -$4.2K |
|
554
Kraft Heinz
KHC
$31.6B
| $3.36M | 0.03% |
82,464
+11,363
| +16% | +$463K |
|
555
Corning
GLW
$63.2B
| $3.36M | 0.03% |
105,064
+14,927
| +17% | +$477K |
|
556
Schwab US Large- Cap ETF
SCHX
$59.9B
| $3.35M | 0.03% |
222,654
+119,280
| +115% | +$1.8M |
|
557
Sony
SONY
$173B
| $3.34M | 0.03% |
219,160
-16,165
| -7% | -$247K |
|
558
Tyson Foods
TSN
$19.7B
| $3.33M | 0.03% |
53,547
+3,637
| +7% | +$226K |
|
559
Exelon
EXC
$43.6B
| $3.33M | 0.03% |
76,928
-4,624
| -6% | -$200K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.03% |
33,735
+8,763
| +35% | +$857K |
|
|
RESE
561
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.3M | 0.03% |
121,187
-7,680
| -6% | -$209K |
|
562
Synopsys
SNPS
$72.6B
| $3.28M | 0.03% |
10,263
+1,539
| +18% | +$491K |
|
563
Schwab International Equity ETF
SCHF
$51.1B
| $3.27M | 0.03% |
203,026
+19,808
| +11% | +$319K |
|
564
Clorox
CLX
$15.3B
| $3.27M | 0.03% |
23,282
+5,086
| +28% | +$714K |
|
565
Hormel Foods
HRL
$13.9B
| $3.25M | 0.03% |
71,412
+60,711
| +567% | +$2.77M |
|
566
Cencora
COR
$58.3B
| $3.25M | 0.03% |
19,622
+6,741
| +52% | +$1.12M |
|
567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.23M | 0.03% |
267,571
-12,535
| -4% | -$151K |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.21M | 0.03% |
69,033
+11,536
| +20% | +$536K |
|
569
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $3.19M | 0.03% |
44,402
+4,462
| +11% | +$320K |
|
570
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $3.18M | 0.03% |
108,871
+7,033
| +7% | +$206K |
|
571
Occidental Petroleum
OXY
$44.9B
| $3.18M | 0.03% |
50,416
-7,204
| -13% | -$454K |
|
572
Arthur J. Gallagher & Co
AJG
$76.3B
| $3.17M | 0.03% |
16,813
+6,106
| +57% | +$1.15M |
|
573
DexCom
DXCM
$30.3B
| $3.17M | 0.03% |
27,967
+4,187
| +18% | +$474K |
|
574
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $3.16M | 0.03% |
23,895
+2,978
| +14% | +$394K |
|
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.15M | 0.03% |
66,054
+24,271
| +58% | +$1.16M |
|