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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $2.98M | 0.03% |
74,432
+14,548
| +24% | +$582K |
|
602
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.96M | 0.03% |
42,108
+14,268
| +51% | +$1M |
|
603
Moderna
MRNA
$9.59B
| $2.95M | 0.03% |
16,437
-203
| -1% | -$36.5K |
|
604
Airbnb
ABNB
$75.7B
| $2.95M | 0.03% |
34,504
+1,886
| +6% | +$161K |
|
605
Seagate
STX
$40.7B
| $2.94M | 0.03% |
55,912
+4,765
| +9% | +$251K |
|
606
iShares Global Tech ETF
IXN
$5.89B
| $2.94M | 0.03% |
65,502
-32,516
| -33% | -$1.46M |
|
607
VanEck Biotech ETF
BBH
$351M
| $2.93M | 0.03% |
18,353
-1,668
| -8% | -$266K |
|
608
Humana
HUM
$32.3B
| $2.92M | 0.03% |
5,697
+1,153
| +25% | +$591K |
|
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.91M | 0.03% |
117,941
-11,002
| -9% | -$271K |
|
610
Schlumberger
SLB
$53.6B
| $2.91M | 0.03% |
54,351
-7,488
| -12% | -$400K |
|
611
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $2.9M | 0.03% |
+57,772
| New | +$2.9M |
|
612
Adams Diversified Equity Fund
ADX
$2.64B
| $2.89M | 0.03% |
198,575
-27,520
| -12% | -$400K |
|
613
Hershey
HSY
$37.3B
| $2.88M | 0.03% |
12,458
+2,913
| +31% | +$675K |
|
614
Booking.com
BKNG
$177B
| $2.85M | 0.03% |
1,413
+311
| +28% | +$627K |
|
615
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.85M | 0.03% |
38,507
-4,686
| -11% | -$346K |
|
616
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.85M | 0.03% |
33,259
+29,959
| +908% | +$2.56M |
|
617
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $2.83M | 0.03% |
123,019
+50,205
| +69% | +$1.16M |
|
618
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.83M | 0.03% |
16,898
+502
| +3% | +$83.9K |
|
619
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 0.03% |
46,109
-775
| -2% | -$47.5K |
|
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.8M | 0.02% |
47,929
+6,099
| +15% | +$357K |
|
621
American Water Works
AWK
$27B
| $2.77M | 0.02% |
18,185
-414
| -2% | -$63.1K |
|
622
Diamondback Energy
FANG
$40.3B
| $2.73M | 0.02% |
19,988
+2,309
| +13% | +$316K |
|
623
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.72M | 0.02% |
93,850
+31,102
| +50% | +$903K |
|
624
Icon
ICLR
$13.2B
| $2.71M | 0.02% |
13,928
+4,183
| +43% | +$813K |
|
|
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.7M | 0.02% |
110,576
+33,545
| +44% | +$819K |
|