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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.02% |
72,876
+3,729
| +5% | +$101K |
|
752
NetApp
NTAP
$24.7B
| $1.97M | 0.02% |
32,767
+22,366
| +215% | +$1.34M |
|
753
PPL Corp
PPL
$26.5B
| $1.96M | 0.02% |
67,181
-35,667
| -35% | -$1.04M |
|
754
Vistra
VST
$70.9B
| $1.96M | 0.02% |
84,438
+8,860
| +12% | +$206K |
|
755
Lumen
LUMN
$6.3B
| $1.96M | 0.02% |
375,102
+113,091
| +43% | +$590K |
|
756
Gartner
IT
$17.6B
| $1.96M | 0.02% |
5,822
+395
| +7% | +$133K |
|
757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.95M | 0.02% |
34,458
-224
| -0.6% | -$12.7K |
|
758
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.95M | 0.02% |
94,032
-36,981
| -28% | -$767K |
|
759
KKR & Co
KKR
$124B
| $1.94M | 0.02% |
41,815
-26,828
| -39% | -$1.25M |
|
760
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.94M | 0.02% |
93,671
+9,586
| +11% | +$198K |
|
761
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.93M | 0.02% |
42,444
-13,186
| -24% | -$601K |
|
762
Mercado Libre
MELI
$119B
| $1.93M | 0.02% |
2,286
+240
| +12% | +$203K |
|
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.93M | 0.02% |
169,953
-11,916
| -7% | -$135K |
|
764
iShares US Healthcare Providers ETF
IHF
$811M
| $1.93M | 0.02% |
36,005
+2,380
| +7% | +$127K |
|
765
Olin
OLN
$2.92B
| $1.92M | 0.02% |
36,361
+548
| +2% | +$29K |
|
766
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.92M | 0.02% |
63,684
+29,484
| +86% | +$890K |
|
767
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.92M | 0.02% |
60,821
+686
| +1% | +$21.6K |
|
768
Charles River Laboratories
CRL
$7.54B
| $1.91M | 0.02% |
8,773
+800
| +10% | +$174K |
|
769
Progressive
PGR
$144B
| $1.91M | 0.02% |
14,705
+2,519
| +21% | +$327K |
|
770
First Trust Securitized Plus ETF
DEED
$73.2M
| $1.91M | 0.02% |
+90,440
| New | +$1.91M |
|
771
Amphenol
APH
$145B
| $1.89M | 0.02% |
49,696
+14,776
| +42% | +$563K |
|
772
Global Payments
GPN
$20.6B
| $1.89M | 0.02% |
19,023
+681
| +4% | +$67.6K |
|
773
Cleveland-Cliffs
CLF
$5.62B
| $1.89M | 0.02% |
117,259
-176,719
| -60% | -$2.85M |
|
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.88M | 0.02% |
45,974
+1,589
| +4% | +$65.1K |
|
775
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.88M | 0.02% |
60,251
+3,892
| +7% | +$121K |
|