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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.87M | 0.02% |
22,584
-581
| -3% | -$48.2K |
|
777
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.86M | 0.02% |
39,271
-7,306
| -16% | -$346K |
|
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.86M | 0.02% |
61,577
-1,642
| -3% | -$49.6K |
|
779
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.02% |
131,736
+9,567
| +8% | +$135K |
|
780
Verisk Analytics
VRSK
$36.7B
| $1.85M | 0.02% |
10,499
+2,367
| +29% | +$418K |
|
781
LPL Financial
LPLA
$27.4B
| $1.85M | 0.02% |
8,568
+2,154
| +34% | +$466K |
|
782
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.85M | 0.02% |
47,136
+978
| +2% | +$38.4K |
|
783
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.85M | 0.02% |
102,201
+4,289
| +4% | +$77.6K |
|
784
Baxter International
BAX
$12.3B
| $1.84M | 0.02% |
36,108
+860
| +2% | +$43.8K |
|
785
M&T Bank
MTB
$31B
| $1.84M | 0.02% |
12,654
+2,384
| +23% | +$346K |
|
786
FNB Corp
FNB
$5.88B
| $1.84M | 0.02% |
140,616
+116,182
| +475% | +$1.52M |
|
787
KeyCorp
KEY
$21.1B
| $1.83M | 0.02% |
105,157
+33,528
| +47% | +$584K |
|
788
Warner Bros
WBD
$31B
| $1.81M | 0.02% |
191,449
-30,020
| -14% | -$285K |
|
789
Atlassian
TEAM
$45.7B
| $1.81M | 0.02% |
14,078
+3,422
| +32% | +$440K |
|
790
Marvell Technology
MRVL
$57.8B
| $1.81M | 0.02% |
48,831
+2,390
| +5% | +$88.5K |
|
791
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
| $1.81M | 0.02% |
90,249
-1,616
| -2% | -$32.4K |
|
792
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $1.8M | 0.02% |
61,957
+14,859
| +32% | +$433K |
|
|
HPI
793
John Hancock Preferred Income Fund
HPI
$446M
| $1.8M | 0.02% |
112,397
-9,250
| -8% | -$148K |
|
794
HP
HPQ
$26.5B
| $1.8M | 0.02% |
66,819
+36,124
| +118% | +$971K |
|
795
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.79M | 0.02% |
63,071
-324
| -0.5% | -$9.2K |
|
796
Apollo Global Management
APO
$76.4B
| $1.79M | 0.02% |
28,008
+432
| +2% | +$27.6K |
|
797
Otis Worldwide
OTIS
$34.4B
| $1.79M | 0.02% |
22,802
+3,114
| +16% | +$244K |
|
798
Trade Desk
TTD
$22.6B
| $1.78M | 0.02% |
39,742
-37,110
| -48% | -$1.66M |
|
799
Broadridge
BR
$29.3B
| $1.78M | 0.02% |
13,269
+1,424
| +12% | +$191K |
|
800
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.78M | 0.02% |
27,216
+20,315
| +294% | +$1.33M |
|