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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.02% |
14,347
+4,738
| +49% | +$741K |
|
702
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.24M | 0.02% |
69,073
+51,450
| +292% | +$1.67M |
|
703
Idexx Laboratories
IDXX
$51B
| $2.23M | 0.02% |
5,470
+1,845
| +51% | +$753K |
|
704
Shopify
SHOP
$185B
| $2.23M | 0.02% |
64,261
-24,873
| -28% | -$863K |
|
705
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $2.23M | 0.02% |
57,272
+6,559
| +13% | +$255K |
|
706
BHP
BHP
$135B
| $2.22M | 0.02% |
35,736
+4,350
| +14% | +$270K |
|
707
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $2.21M | 0.02% |
161,092
-37,160
| -19% | -$509K |
|
708
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.2M | 0.02% |
25,290
+3,517
| +16% | +$307K |
|
709
Alerian MLP ETF
AMLP
$10.5B
| $2.2M | 0.02% |
57,719
+4,901
| +9% | +$187K |
|
710
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.18M | 0.02% |
97,207
+72,191
| +289% | +$1.62M |
|
711
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.16M | 0.02% |
49,152
+3,328
| +7% | +$146K |
|
712
Ross Stores
ROST
$48.8B
| $2.15M | 0.02% |
18,557
+8,258
| +80% | +$959K |
|
713
AutoZone
AZO
$71.1B
| $2.15M | 0.02% |
873
+270
| +45% | +$666K |
|
714
BCE
BCE
$22.5B
| $2.15M | 0.02% |
48,983
+1,731
| +4% | +$76.1K |
|
715
Albemarle
ALB
$8.63B
| $2.15M | 0.02% |
9,926
-10,388
| -51% | -$2.25M |
|
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.14M | 0.02% |
34,505
-27,358
| -44% | -$1.7M |
|
717
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.14M | 0.02% |
181,309
-36,872
| -17% | -$435K |
|
718
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.14M | 0.02% |
71,028
+16,945
| +31% | +$510K |
|
719
Advance Auto Parts
AAP
$3.55B
| $2.13M | 0.02% |
14,520
+9,598
| +195% | +$1.41M |
|
720
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.13M | 0.02% |
57,791
-12,826
| -18% | -$474K |
|
721
iShares International Select Dividend ETF
IDV
$5.83B
| $2.13M | 0.02% |
78,486
-9,214
| -11% | -$250K |
|
722
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.02% |
15,390
+2,287
| +17% | +$316K |
|
723
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.12M | 0.02% |
61,174
+7,299
| +14% | +$253K |
|
724
Microchip Technology
MCHP
$34.9B
| $2.11M | 0.02% |
30,103
+4,452
| +17% | +$313K |
|
725
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.11M | 0.02% |
33,649
-3,368
| -9% | -$211K |
|