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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.38M | 0.02% |
46,497
-17,215
| -27% | -$881K |
|
677
Vanguard Financials ETF
VFH
$12.8B
| $2.37M | 0.02% |
28,692
-2,139
| -7% | -$177K |
|
678
SAP
SAP
$303B
| $2.36M | 0.02% |
22,865
+8,912
| +64% | +$920K |
|
679
Thor Industries
THO
$5.66B
| $2.36M | 0.02% |
31,219
+21,808
| +232% | +$1.65M |
|
680
VanEck Semiconductor ETF
SMH
$28.4B
| $2.35M | 0.02% |
23,188
-254
| -1% | -$25.8K |
|
681
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.35M | 0.02% |
102,431
+90,447
| +755% | +$2.07M |
|
682
Sonoco
SON
$4.54B
| $2.35M | 0.02% |
38,629
-167
| -0.4% | -$10.1K |
|
683
Constellation Energy
CEG
$100B
| $2.34M | 0.02% |
27,182
+502
| +2% | +$43.3K |
|
684
WEC Energy
WEC
$35.2B
| $2.34M | 0.02% |
24,992
-1,989
| -7% | -$186K |
|
685
Estee Lauder
EL
$31.5B
| $2.34M | 0.02% |
9,432
+3,764
| +66% | +$934K |
|
686
Biogen
BIIB
$20.9B
| $2.34M | 0.02% |
8,442
-109
| -1% | -$30.2K |
|
687
GSK
GSK
$81.5B
| $2.32M | 0.02% |
66,160
-3,614
| -5% | -$127K |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.31M | 0.02% |
93,331
-19,825
| -18% | -$491K |
|
689
Bank of New York Mellon
BK
$73.3B
| $2.31M | 0.02% |
50,826
+11,086
| +28% | +$505K |
|
690
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.02% |
27,843
+2,928
| +12% | +$243K |
|
691
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.31M | 0.02% |
82,328
-4,677
| -5% | -$131K |
|
692
McKesson
MCK
$87.8B
| $2.31M | 0.02% |
6,153
+1,322
| +27% | +$496K |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.3M | 0.02% |
45,950
+594
| +1% | +$29.7K |
|
694
CoStar Group
CSGP
$36.6B
| $2.28M | 0.02% |
29,567
+10,715
| +57% | +$828K |
|
695
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.28M | 0.02% |
74,485
+1,277
| +2% | +$39.2K |
|
696
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.28M | 0.02% |
75,242
-987
| -1% | -$29.9K |
|
697
Conagra Brands
CAG
$9.27B
| $2.27M | 0.02% |
58,597
-1,267
| -2% | -$49K |
|
698
Kroger
KR
$44.3B
| $2.27M | 0.02% |
50,853
+6,852
| +16% | +$305K |
|
699
Copart
CPRT
$46.9B
| $2.26M | 0.02% |
74,344
+25,056
| +51% | +$763K |
|
700
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.25M | 0.02% |
65,072
-17,127
| -21% | -$593K |
|