KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
Closed
162
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 5 |
Parker-Hannifin
PH
|
$16.8M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.44B
| $34.3M | 0.34% |
465,242
-80,778
| -15% | -$5.95M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.8M | 0.33% |
772,685
+161,543
| +26% | +$7.06M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $33.2M | 0.33% |
1,354,464
+249,407
| +23% | +$6.11M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $32.5M | 0.32% |
344,690
+50,140
| +17% | +$4.72M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $32M | 0.31% |
2,003,126
+261,794
| +15% | +$4.18M |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $31.9M | 0.31% |
732,187
+42,080
| +6% | +$1.83M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $31.8M | 0.31% |
241,489
+70,440
| +41% | +$9.28M |
|
58
Eli Lilly
LLY
$659B
| $31.7M | 0.31% |
58,978
+1,531
| +3% | +$822K |
|
59
Costco
COST
$419B
| $31.5M | 0.31% |
55,706
-901
| -2% | -$509K |
|
60
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $31M | 0.31% |
1,368,216
-7,988
| -0.6% | -$181K |
|
61
McDonald's
MCD
$225B
| $30.4M | 0.3% |
115,398
+6,682
| +6% | +$1.76M |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.2M | 0.3% |
508,897
-239,187
| -32% | -$14.2M |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $30.1M | 0.3% |
474,491
-8,163
| -2% | -$518K |
|
64
Vanguard Mid-Cap ETF
VO
$86.7B
| $29.6M | 0.29% |
142,107
-4,293
| -3% | -$894K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.5M | 0.28% |
413,394
-150,733
| -27% | -$10.4M |
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $28.5M | 0.28% |
309,072
+74,946
| +32% | +$6.9M |
|
67
Deere & Co
DE
$127B
| $28.4M | 0.28% |
75,311
+4,484
| +6% | +$1.69M |
|
68
Capital Group Dividend Value ETF
CGDV
$21B
| $28.1M | 0.28% |
1,060,279
+117,553
| +12% | +$3.11M |
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $28M | 0.28% |
307,114
+32,580
| +12% | +$2.97M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.9M | 0.27% |
407,923
+72,379
| +22% | +$4.95M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $27.9M | 0.27% |
92,787
+7,455
| +9% | +$2.24M |
|
72
iShares Russell 2000 ETF
IWM
$66.5B
| $27.6M | 0.27% |
156,104
-16,957
| -10% | -$3M |
|
73
Verizon
VZ
$183B
| $27M | 0.27% |
832,383
-90,144
| -10% | -$2.92M |
|
74
Cisco
CSCO
$267B
| $26.8M | 0.26% |
499,429
-106,100
| -18% | -$5.7M |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $26.8M | 0.26% |
500,851
+35,524
| +8% | +$1.9M |
|