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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.44M | 0.01% |
42,812
-32,430
| -43% | -$1.09M |
|
827
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.44M | 0.01% |
17,882
+11,839
| +196% | +$954K |
|
828
Integer Holdings
ITGR
$3.65B
| $1.44M | 0.01% |
18,333
+21
| +0.1% | +$1.65K |
|
829
Royal Caribbean
RCL
$95.1B
| $1.44M | 0.01% |
15,604
+1,471
| +10% | +$136K |
|
830
Phillips Edison & Co
PECO
$4.52B
| $1.44M | 0.01% |
42,864
-65,311
| -60% | -$2.19M |
|
831
PACCAR
PCAR
$53.4B
| $1.44M | 0.01% |
16,907
-815
| -5% | -$69.3K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.44M | 0.01% |
69,394
-4,240
| -6% | -$87.8K |
|
833
Quanta Services
PWR
$58.1B
| $1.43M | 0.01% |
7,652
+352
| +5% | +$65.8K |
|
834
Thomson Reuters
TRI
$78.2B
| $1.43M | 0.01% |
11,662
-5
| -0% | -$612 |
|
835
Cardinal Health
CAH
$36.4B
| $1.42M | 0.01% |
16,411
+2,798
| +21% | +$243K |
|
836
Huntington Ingalls Industries
HII
$10.8B
| $1.42M | 0.01% |
6,962
+1,745
| +33% | +$357K |
|
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.42M | 0.01% |
56,956
-32,342
| -36% | -$807K |
|
838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.42M | 0.01% |
21,945
-3,893
| -15% | -$252K |
|
839
Royal Gold
RGLD
$12.5B
| $1.42M | 0.01% |
13,326
+9,367
| +237% | +$996K |
|
840
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.41M | 0.01% |
42,841
+25,596
| +148% | +$845K |
|
841
Edwards Lifesciences
EW
$45.8B
| $1.4M | 0.01% |
20,181
+4,201
| +26% | +$291K |
|
842
DraftKings
DKNG
$22.8B
| $1.39M | 0.01% |
47,353
+12,283
| +35% | +$362K |
|
843
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.39M | 0.01% |
54,945
+15,444
| +39% | +$391K |
|
844
Toyota
TM
$258B
| $1.39M | 0.01% |
7,743
+1,657
| +27% | +$298K |
|
845
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $1.39M | 0.01% |
+44,553
| New | +$1.39M |
|
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.38M | 0.01% |
45,997
-2,336
| -5% | -$70.3K |
|
847
Electronic Arts
EA
$42.5B
| $1.38M | 0.01% |
11,485
+2,573
| +29% | +$310K |
|
848
Warner Bros
WBD
$40B
| $1.38M | 0.01% |
127,324
+7,685
| +6% | +$83.5K |
|
849
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.38M | 0.01% |
42,705
-23,638
| -36% | -$763K |
|
850
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.38M | 0.01% |
39,481
-267
| -0.7% | -$9.3K |
|