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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $2.5M | 0.02% |
16,703
-51
| -0.3% | -$7.65K |
|
652
Zscaler
ZS
$43.4B
| $2.5M | 0.02% |
22,302
-1,301
| -6% | -$146K |
|
653
Canadian Pacific Kansas City
CP
$68.4B
| $2.49M | 0.02% |
33,411
+10,767
| +48% | +$803K |
|
654
Entergy
ETR
$39.5B
| $2.49M | 0.02% |
44,238
+5,812
| +15% | +$327K |
|
655
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.48M | 0.02% |
138,277
-708
| -0.5% | -$12.7K |
|
656
DuPont de Nemours
DD
$31.9B
| $2.48M | 0.02% |
36,104
+5,510
| +18% | +$378K |
|
657
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.47M | 0.02% |
38,444
-123,370
| -76% | -$7.94M |
|
658
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.46M | 0.02% |
69,269
+10,798
| +18% | +$384K |
|
659
Regions Financial
RF
$24.1B
| $2.46M | 0.02% |
114,049
+18,203
| +19% | +$392K |
|
660
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.46M | 0.02% |
60,086
+23,399
| +64% | +$957K |
|
661
NXP Semiconductors
NXPI
$55.3B
| $2.46M | 0.02% |
15,550
-80
| -0.5% | -$12.6K |
|
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.45M | 0.02% |
40,965
-167,398
| -80% | -$10M |
|
663
Invesco Solar ETF
TAN
$728M
| $2.45M | 0.02% |
33,524
+15,908
| +90% | +$1.16M |
|
664
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.44M | 0.02% |
79,533
-65,000
| -45% | -$2M |
|
665
Chipotle Mexican Grill
CMG
$51.9B
| $2.44M | 0.02% |
87,850
+33,050
| +60% | +$917K |
|
666
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.42M | 0.02% |
41,369
-12,888
| -24% | -$755K |
|
667
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.42M | 0.02% |
76,297
+42,387
| +125% | +$1.35M |
|
668
MSCI
MSCI
$43.6B
| $2.42M | 0.02% |
5,198
+2,493
| +92% | +$1.16M |
|
669
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $2.41M | 0.02% |
73,868
-94,981
| -56% | -$3.1M |
|
670
DocuSign
DOCU
$15.9B
| $2.41M | 0.02% |
43,491
-2,174
| -5% | -$120K |
|
671
Coterra Energy
CTRA
$18.6B
| $2.39M | 0.02% |
97,106
-2,405
| -2% | -$59.1K |
|
672
Illumina
ILMN
$14.7B
| $2.38M | 0.02% |
12,119
+2,733
| +29% | +$538K |
|
673
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.38M | 0.02% |
89,846
-9,687
| -10% | -$257K |
|
|
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $2.38M | 0.02% |
176,543
-57,732
| -25% | -$778K |
|
|
HEAL
675
Global X Funds Global X HealthTech ETF
HEAL
$45.4M
| $2.38M | 0.02% |
68,482
-15,054
| -18% | -$523K |
|