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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.02% |
32,313
+3,563
| +12% | +$231K |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.02% |
16,175
-3,632
| -18% | -$469K |
|
728
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $2.09M | 0.02% |
52,377
-5,056
| -9% | -$201K |
|
729
Bank of America Series L
BAC.PRL
$3.93B
| $2.09M | 0.02% |
1,798
-15
| -0.8% | -$17.4K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.09M | 0.02% |
25,332
+220
| +0.9% | +$18.1K |
|
731
JPMorgan Active Growth ETF
JGRO
$7.34B
| $2.08M | 0.02% |
46,928
+32,371
| +222% | +$1.44M |
|
732
Eversource Energy
ES
$23.8B
| $2.07M | 0.02% |
24,713
+938
| +4% | +$78.6K |
|
733
Fidelity National Information Services
FIS
$34.7B
| $2.07M | 0.02% |
30,529
+12,675
| +71% | +$860K |
|
734
Vident International Equity Strategy
VIDI
$388M
| $2.04M | 0.02% |
94,603
+395
| +0.4% | +$8.54K |
|
735
Vulcan Materials
VMC
$38.9B
| $2.04M | 0.02% |
11,671
+1,180
| +11% | +$207K |
|
736
Quanta Services
PWR
$58.1B
| $2.04M | 0.02% |
14,291
+2,296
| +19% | +$327K |
|
737
Amcor
AMCR
$19B
| $2.01M | 0.02% |
169,064
+59,829
| +55% | +$713K |
|
738
Wabtec
WAB
$32.4B
| $2.01M | 0.02% |
20,164
+7,121
| +55% | +$711K |
|
739
FMC
FMC
$4.61B
| $2.01M | 0.02% |
16,114
+4,259
| +36% | +$532K |
|
740
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.01M | 0.02% |
40,633
-1,610
| -4% | -$79.6K |
|
741
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $2.01M | 0.02% |
21,441
-1,013
| -5% | -$94.9K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
16,452
+4,880
| +42% | +$595K |
|
743
KLA
KLAC
$123B
| $2M | 0.02% |
5,312
+430
| +9% | +$162K |
|
744
Monster Beverage
MNST
$61.3B
| $2M | 0.02% |
39,350
+10,206
| +35% | +$518K |
|
745
Fidelity International High Dividend ETF
FIDI
$164M
| $1.99M | 0.02% |
106,870
+4,943
| +5% | +$92.2K |
|
746
PPG Industries
PPG
$24.6B
| $1.99M | 0.02% |
15,814
+2,866
| +22% | +$360K |
|
747
Weyerhaeuser
WY
$18.1B
| $1.98M | 0.02% |
63,985
-531
| -0.8% | -$16.5K |
|
748
Invesco International Dividend Achievers ETF
PID
$864M
| $1.98M | 0.02% |
118,532
+77,314
| +188% | +$1.29M |
|
749
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.98M | 0.02% |
66,297
+27,274
| +70% | +$815K |
|
750
Teledyne Technologies
TDY
$25.6B
| $1.97M | 0.02% |
4,933
+700
| +17% | +$280K |
|