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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.98M | 0.03% |
38,074
-1,315
| -3% | -$103K |
|
552
Keysight
KEYS
$29.3B
| $2.97M | 0.03% |
22,476
+1,260
| +6% | +$167K |
|
553
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.96M | 0.03% |
99,139
+12,155
| +14% | +$363K |
|
554
Ameriprise Financial
AMP
$46.4B
| $2.96M | 0.03% |
8,979
+169
| +2% | +$55.7K |
|
555
Bank of America Series L
BAC.PRL
$3.93B
| $2.95M | 0.03% |
2,655
+226
| +9% | +$251K |
|
556
Sony
SONY
$171B
| $2.93M | 0.03% |
177,985
+8,005
| +5% | +$132K |
|
557
VanEck Oil Services ETF
OIH
$858M
| $2.93M | 0.03% |
8,502
| – | – |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.03% |
31,259
-33,791
| -52% | -$3.16M |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $2.92M | 0.03% |
69,184
-1,630
| -2% | -$68.8K |
|
560
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.92M | 0.03% |
55,535
+10,945
| +25% | +$575K |
|
561
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.9M | 0.03% |
83,271
-4,565
| -5% | -$159K |
|
562
Alibaba
BABA
$343B
| $2.89M | 0.03% |
33,320
-8,212
| -20% | -$712K |
|
563
Hormel Foods
HRL
$13.7B
| $2.89M | 0.03% |
75,990
+10,998
| +17% | +$418K |
|
564
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.87M | 0.03% |
32,507
+4,468
| +16% | +$394K |
|
565
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.87M | 0.03% |
134,943
-21,010
| -13% | -$446K |
|
566
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.87M | 0.03% |
84,515
+7,012
| +9% | +$238K |
|
567
Churchill Downs
CHDN
$6.77B
| $2.85M | 0.03% |
24,599
+424
| +2% | +$49.2K |
|
568
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.85M | 0.03% |
35,451
+4,730
| +15% | +$381K |
|
569
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.85M | 0.03% |
36,578
+7,085
| +24% | +$552K |
|
570
Kraft Heinz
KHC
$31.5B
| $2.85M | 0.03% |
84,618
-17,122
| -17% | -$576K |
|
571
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $2.85M | 0.03% |
87,704
+19,731
| +29% | +$640K |
|
572
Shopify
SHOP
$185B
| $2.84M | 0.03% |
52,123
-541
| -1% | -$29.5K |
|
573
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $2.83M | 0.03% |
34,901
+16,846
| +93% | +$1.36M |
|
574
Fortinet
FTNT
$60.9B
| $2.82M | 0.03% |
48,110
-126
| -0.3% | -$7.39K |
|
575
Synopsys
SNPS
$71.8B
| $2.82M | 0.03% |
6,146
+695
| +13% | +$319K |
|