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 | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.4B
| $1.77M | 0.02% |
23,006
+5,171
| +29% | +$398K |
|
802
Halliburton
HAL
$19.3B
| $1.77M | 0.02% |
44,959
+7,587
| +20% | +$299K |
|
803
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.77M | 0.02% |
72,699
+23,877
| +49% | +$581K |
|
804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.76M | 0.02% |
53,562
+9,959
| +23% | +$327K |
|
805
Enphase Energy
ENPH
$4.85B
| $1.76M | 0.02% |
6,635
+1,249
| +23% | +$331K |
|
806
iShares North American Natural Resources ETF
IGE
$622M
| $1.76M | 0.02% |
43,200
+6,123
| +17% | +$249K |
|
807
Mettler-Toledo International
MTD
$25.8B
| $1.75M | 0.02% |
1,210
+361
| +43% | +$522K |
|
808
HEICO
HEI
$44.1B
| $1.74M | 0.02% |
11,308
+3,928
| +53% | +$603K |
|
809
Republic Services
RSG
$71.3B
| $1.74M | 0.02% |
13,462
+5,009
| +59% | +$646K |
|
810
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.02% |
12,223
+1,504
| +14% | +$213K |
|
811
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.72M | 0.02% |
43,376
-310,516
| -88% | -$12.3M |
|
812
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.71M | 0.02% |
33,773
+4,428
| +15% | +$224K |
|
813
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.71M | 0.02% |
68,103
-55,181
| -45% | -$1.38M |
|
814
APA Corp
APA
$8.33B
| $1.69M | 0.02% |
36,304
+3,782
| +12% | +$177K |
|
815
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.69M | 0.02% |
30,034
-7,321
| -20% | -$413K |
|
816
Cadence Design Systems
CDNS
$92.2B
| $1.69M | 0.02% |
10,494
+2,218
| +27% | +$356K |
|
817
Ovintiv
OVV
$11B
| $1.68M | 0.01% |
33,176
+13,308
| +67% | +$675K |
|
818
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.68M | 0.01% |
63,039
-40,122
| -39% | -$1.07M |
|
819
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.67M | 0.01% |
55,623
-278
| -0.5% | -$8.37K |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.67M | 0.01% |
12,307
+78
| +0.6% | +$10.6K |
|
821
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.66M | 0.01% |
+48,660
| New | +$1.66M |
|
822
Bowman Consulting
BWMN
$703M
| $1.66M | 0.01% |
75,805
-500
| -0.7% | -$10.9K |
|
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.66M | 0.01% |
136,371
-24,823
| -15% | -$301K |
|
824
Markel Group
MKL
$24.3B
| $1.65M | 0.01% |
1,256
+377
| +43% | +$497K |
|
825
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.65M | 0.01% |
160,014
-19,359
| -11% | -$200K |
|