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 | |
|---|---|---|---|---|---|---|
|
BSCN
576
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.82M | 0.03% |
132,746
-10,589
| -7% | -$225K |
|
577
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.81M | 0.03% |
33,425
-79,014
| -70% | -$6.64M |
|
578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.8M | 0.03% |
40,140
-1,721
| -4% | -$120K |
|
579
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.79M | 0.03% |
64,491
+58,643
| +1,003% | +$2.54M |
|
580
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.79M | 0.03% |
165,360
+6,636
| +4% | +$112K |
|
581
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $2.78M | 0.03% |
+92,302
| New | +$2.78M |
|
582
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.77M | 0.03% |
54,431
-4,752
| -8% | -$242K |
|
583
Aon
AON
$78.1B
| $2.77M | 0.03% |
8,534
+978
| +13% | +$317K |
|
584
Ecolab
ECL
$76.3B
| $2.76M | 0.03% |
16,317
+2,203
| +16% | +$373K |
|
585
Roper Technologies
ROP
$55.2B
| $2.76M | 0.03% |
5,692
+425
| +8% | +$206K |
|
586
Kenvue
KVUE
$35.4B
| $2.74M | 0.03% |
+136,461
| New | +$2.74M |
|
587
Thor Industries
THO
$5.66B
| $2.74M | 0.03% |
28,794
+5,289
| +23% | +$503K |
|
588
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.73M | 0.03% |
139,636
-16,427
| -11% | -$322K |
|
589
Chipotle Mexican Grill
CMG
$51.9B
| $2.72M | 0.03% |
74,350
+5,800
| +8% | +$212K |
|
590
C3.ai
AI
$2.15B
| $2.72M | 0.03% |
106,729
+42,269
| +66% | +$1.08M |
|
591
Workday
WDAY
$60.5B
| $2.71M | 0.03% |
12,613
+1,631
| +15% | +$350K |
|
592
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $2.7M | 0.03% |
120,046
+106,359
| +777% | +$2.39M |
|
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.7M | 0.03% |
53,630
+29,565
| +123% | +$1.49M |
|
594
Motorola Solutions
MSI
$80.3B
| $2.69M | 0.03% |
9,883
+1,095
| +12% | +$298K |
|
595
Constellation Energy
CEG
$100B
| $2.69M | 0.03% |
24,661
+2,080
| +9% | +$227K |
|
596
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.68M | 0.03% |
48,617
+4,177
| +9% | +$230K |
|
597
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.67M | 0.03% |
64,745
+2,276
| +4% | +$93.9K |
|
598
Enovix
ENVX
$1.99B
| $2.66M | 0.03% |
241,866
+125,580
| +108% | +$1.38M |
|
|
XYZ
599
Block, Inc.
XYZ
$45B
| $2.65M | 0.03% |
59,870
-2,803
| -4% | -$124K |
|
600
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.63M | 0.03% |
11,537
+479
| +4% | +$109K |
|