KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 0.34% |
395,307
+44,523
| +13% | +$4.32M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.3M | 0.34% |
178,935
+33,500
| +23% | +$7.18M |
|
53
NVIDIA
NVDA
$4.18T
| $37.3M | 0.33% |
2,550,360
-182,910
| -7% | -$2.67M |
|
54
Pfizer
PFE
$140B
| $37.2M | 0.33% |
726,421
-11,601
| -2% | -$594K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37M | 0.33% |
1,525,120
-182,142
| -11% | -$4.42M |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $36.9M | 0.33% |
1,190,565
-157,555
| -12% | -$4.89M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.4M | 0.32% |
590,116
-216,827
| -27% | -$13.4M |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $35.4M | 0.32% |
747,300
+181,046
| +32% | +$8.59M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $34.8M | 0.31% |
891,924
+325,776
| +58% | +$12.7M |
|
60
Merck
MRK
$209B
| $34.4M | 0.31% |
310,054
+26,554
| +9% | +$2.95M |
|
61
PepsiCo
PEP
$203B
| $34M | 0.3% |
188,274
+7,918
| +4% | +$1.43M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.8M | 0.3% |
403,951
+42,519
| +12% | +$3.56M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.3M | 0.3% |
461,331
-42,215
| -8% | -$3.04M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.2M | 0.3% |
558,485
-39,313
| -7% | -$2.34M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $32.9M | 0.29% |
2,366,428
+652,804
| +38% | +$9.07M |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $32.8M | 0.29% |
746,661
+437,949
| +142% | +$19.2M |
|
67
iShares MBS ETF
MBB
$41B
| $32.7M | 0.29% |
353,007
+253,064
| +253% | +$23.5M |
|
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.7M | 0.29% |
357,248
-321,489
| -47% | -$29.4M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.2M | 0.29% |
437,794
+318,565
| +267% | +$23.5M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $32.2M | 0.29% |
590,194
+110,159
| +23% | +$6M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 0.29% |
384,392
+30,765
| +9% | +$2.57M |
|
72
Deere & Co
DE
$127B
| $31.7M | 0.28% |
73,946
+41,705
| +129% | +$17.9M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $31.5M | 0.28% |
154,416
-19,568
| -11% | -$3.99M |
|
74
McDonald's
MCD
$226B
| $31.2M | 0.28% |
118,301
+14,283
| +14% | +$3.76M |
|
75
Coca-Cola
KO
$298B
| $31.1M | 0.28% |
488,681
+54,668
| +13% | +$3.48M |
|