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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.64M | 0.01% |
59,520
-6,500
| -10% | -$179K |
|
827
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.64M | 0.01% |
79,981
-18,016
| -18% | -$370K |
|
828
W.W. Grainger
GWW
$47.9B
| $1.64M | 0.01% |
2,950
+736
| +33% | +$409K |
|
829
iShares US Real Estate ETF
IYR
$3.63B
| $1.64M | 0.01% |
19,450
-1,062
| -5% | -$89.4K |
|
830
Alcon
ALC
$38.7B
| $1.64M | 0.01% |
23,886
+1,020
| +4% | +$69.9K |
|
831
DTE Energy
DTE
$28.1B
| $1.64M | 0.01% |
13,926
+489
| +4% | +$57.5K |
|
832
National Grid
NGG
$69.7B
| $1.64M | 0.01% |
28,368
-21,805
| -43% | -$1.26M |
|
833
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $1.63M | 0.01% |
37,410
-5,475
| -13% | -$239K |
|
834
FirstEnergy
FE
$24.8B
| $1.63M | 0.01% |
38,860
+18,968
| +95% | +$796K |
|
835
Interpublic Group of Companies
IPG
$9.6B
| $1.63M | 0.01% |
48,919
+14,806
| +43% | +$493K |
|
836
Cambria Trinity ETF
TRTY
$117M
| $1.63M | 0.01% |
65,131
+3,335
| +5% | +$83.3K |
|
837
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $1.62M | 0.01% |
58,368
+7,778
| +15% | +$216K |
|
838
Otter Tail
OTTR
$3.46B
| $1.61M | 0.01% |
27,467
+7,847
| +40% | +$461K |
|
839
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.61M | 0.01% |
16,770
+4,958
| +42% | +$477K |
|
840
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.61M | 0.01% |
51,650
+45,130
| +692% | +$1.41M |
|
841
iShares Agency Bond ETF
AGZ
$619M
| $1.61M | 0.01% |
15,134
-1,439
| -9% | -$153K |
|
842
Restaurant Brands International
QSR
$20.6B
| $1.6M | 0.01% |
+24,809
| New | +$1.6M |
|
843
Invesco DB Agriculture Fund
DBA
$808M
| $1.6M | 0.01% |
79,537
-30,781
| -28% | -$620K |
|
844
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.6M | 0.01% |
53,711
-8,983
| -14% | -$267K |
|
845
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.59M | 0.01% |
24,798
-5,663
| -19% | -$364K |
|
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.59M | 0.01% |
49,268
-30,086
| -38% | -$970K |
|
847
Scotiabank
BNS
$79.4B
| $1.59M | 0.01% |
32,381
-4,541
| -12% | -$222K |
|
848
iShares MSCI World ETF
URTH
$5.7B
| $1.59M | 0.01% |
14,512
+9,667
| +200% | +$1.06M |
|
849
Sanofi
SNY
$115B
| $1.58M | 0.01% |
32,724
+2,610
| +9% | +$126K |
|
850
Newmont
NEM
$85.8B
| $1.58M | 0.01% |
33,542
+9,035
| +37% | +$426K |
|