KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$22.3B
| $1.77M | 0.02% |
42,198
-31,676
| -43% | -$1.33M |
|
|
IBDP
727
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.77M | 0.02% |
71,320
+41,181
| +137% | +$1.02M |
|
728
Canadian Pacific Kansas City
CP
$69.3B
| $1.76M | 0.02% |
+25,255
| New | +$1.76M |
|
729
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.76M | 0.02% |
45,489
-587
| -1% | -$22.8K |
|
730
Bank of New York Mellon
BK
$74.8B
| $1.76M | 0.02% |
42,184
+12,130
| +40% | +$506K |
|
731
iShares US Healthcare Providers ETF
IHF
$828M
| $1.76M | 0.02% |
34,440
-19,015
| -36% | -$971K |
|
732
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.75M | 0.02% |
10,749
+871
| +9% | +$142K |
|
733
Parker-Hannifin
PH
$97.8B
| $1.75M | 0.02% |
7,120
+2,854
| +67% | +$702K |
|
734
Match Group
MTCH
$9.11B
| $1.73M | 0.02% |
24,855
+5,603
| +29% | +$390K |
|
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.73M | 0.02% |
96,302
+6,806
| +8% | +$122K |
|
736
W.W. Grainger
GWW
$48.1B
| $1.73M | 0.02% |
3,798
+2,510
| +195% | +$1.14M |
|
737
Schwab US TIPS ETF
SCHP
$14.1B
| $1.72M | 0.02% |
61,662
-125,350
| -67% | -$3.5M |
|
738
Idexx Laboratories
IDXX
$51.5B
| $1.72M | 0.02% |
4,894
+1,763
| +56% | +$618K |
|
739
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.7M | 0.02% |
35,351
-78,830
| -69% | -$3.79M |
|
740
Hartford Financial Services
HIG
$37.2B
| $1.68M | 0.02% |
25,629
+4,460
| +21% | +$292K |
|
741
First Trust Municipal High Income ETF
FMHI
$768M
| $1.67M | 0.02% |
35,200
-9,961
| -22% | -$473K |
|
742
American Tower
AMT
$91.3B
| $1.67M | 0.02% |
+6,506
| New | +$1.67M |
|
743
Regions Financial
RF
$24.1B
| $1.66M | 0.02% |
88,390
+12,446
| +16% | +$233K |
|
744
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.65M | 0.02% |
34,689
-2,123
| -6% | -$101K |
|
745
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.65M | 0.02% |
+33,691
| New | +$1.65M |
|
746
West Pharmaceutical
WST
$18.8B
| $1.65M | 0.02% |
5,462
+2,338
| +75% | +$707K |
|
747
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.65M | 0.02% |
82,450
+8,066
| +11% | +$161K |
|
748
US Global Jets ETF
JETS
$833M
| $1.65M | 0.02% |
99,712
-5,355
| -5% | -$88.3K |
|
749
AutoZone
AZO
$72.7B
| $1.64M | 0.02% |
765
+112
| +17% | +$241K |
|
750
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.64M | 0.02% |
34,222
+3,491
| +11% | +$168K |
|