KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
| 4 |
Parker-Hannifin
PH
|
+$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$16.6M |
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 | 6.62% |
| 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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.7M | 0.02% |
15,142
+816
| +6% | +$91.5K |
|
752
Teledyne Technologies
TDY
$26.5B
| $1.7M | 0.02% |
4,151
+99
| +2% | +$40.4K |
|
753
Royal Bank of Canada
RY
$205B
| $1.69M | 0.02% |
19,286
-878
| -4% | -$76.8K |
|
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.68M | 0.02% |
173,790
-19,680
| -10% | -$191K |
|
755
Olin
OLN
$3.06B
| $1.68M | 0.02% |
33,570
-1,606
| -5% | -$80.3K |
|
|
RCS
756
PIMCO Strategic Income Fund
RCS
$342M
| $1.67M | 0.02% |
315,261
+106,524
| +51% | +$566K |
|
757
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.66M | 0.02% |
6,176
-255
| -4% | -$68.7K |
|
758
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $1.66M | 0.02% |
44,820
+496
| +1% | +$18.4K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.02% |
19,162
+1,234
| +7% | +$107K |
|
760
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $1.66M | 0.02% |
32,030
+1,594
| +5% | +$82.5K |
|
761
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.66M | 0.02% |
27,306
+1,069
| +4% | +$64.9K |
|
762
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.65M | 0.02% |
73,931
+2,929
| +4% | +$65.5K |
|
763
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.65M | 0.02% |
126,477
-9,764
| -7% | -$128K |
|
764
Marvell Technology
MRVL
$57.4B
| $1.65M | 0.02% |
30,516
+1,863
| +7% | +$101K |
|
765
Inspire International ETF
WWJD
$389M
| $1.65M | 0.02% |
62,495
+35,372
| +130% | +$932K |
|
766
Dell
DELL
$85.2B
| $1.64M | 0.02% |
23,853
+4,451
| +23% | +$307K |
|
767
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.64M | 0.02% |
19,762
-724
| -4% | -$60K |
|
768
TransDigm Group
TDG
$72.6B
| $1.64M | 0.02% |
1,943
+775
| +66% | +$653K |
|
769
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $1.64M | 0.02% |
53,755
+34,320
| +177% | +$1.05M |
|
770
Erie Indemnity
ERIE
$17.5B
| $1.63M | 0.02% |
5,554
+773
| +16% | +$227K |
|
771
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.02% |
20,276
-2,622
| -11% | -$211K |
|
772
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.63M | 0.02% |
24,245
+4,686
| +24% | +$314K |
|
773
Texas Pacific Land
TPL
$21.5B
| $1.62M | 0.02% |
2,670
+1,614
| +153% | +$981K |
|
|
HPI
774
John Hancock Preferred Income Fund
HPI
$448M
| $1.62M | 0.02% |
111,057
-42
| -0% | -$612 |
|
775
Sanofi
SNY
$116B
| $1.62M | 0.02% |
30,137
+4,511
| +18% | +$242K |
|