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 | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$77.7B
| $1.38M | 0.01% |
21,815
-1,204
| -5% | -$75.9K |
|
852
SAP
SAP
$301B
| $1.37M | 0.01% |
10,631
+689
| +7% | +$89.1K |
|
853
Best Buy
BBY
$16.1B
| $1.37M | 0.01% |
19,746
+8,374
| +74% | +$582K |
|
854
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $1.37M | 0.01% |
60,405
-18,332
| -23% | -$415K |
|
855
Otis Worldwide
OTIS
$34.4B
| $1.36M | 0.01% |
16,982
-64
| -0.4% | -$5.14K |
|
856
iShares International Select Dividend ETF
IDV
$5.89B
| $1.36M | 0.01% |
53,563
-14,876
| -22% | -$378K |
|
857
NetApp
NTAP
$24.7B
| $1.36M | 0.01% |
17,876
-58
| -0.3% | -$4.4K |
|
858
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.36M | 0.01% |
23,728
+4,803
| +25% | +$274K |
|
859
Seagate
STX
$41.1B
| $1.34M | 0.01% |
20,378
+1,661
| +9% | +$110K |
|
860
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.34M | 0.01% |
36,056
+1,269
| +4% | +$47.2K |
|
861
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.34M | 0.01% |
14,287
+217
| +2% | +$20.3K |
|
862
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $1.34M | 0.01% |
42,432
-3,426
| -7% | -$108K |
|
863
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.34M | 0.01% |
67,507
+3,650
| +6% | +$72.4K |
|
864
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.34M | 0.01% |
6,876
+100
| +1% | +$19.5K |
|
865
Unum
UNM
$12.6B
| $1.34M | 0.01% |
27,177
+17,180
| +172% | +$845K |
|
866
HCA Healthcare
HCA
$94.3B
| $1.33M | 0.01% |
5,411
+1,371
| +34% | +$337K |
|
867
Tyson Foods
TSN
$19.7B
| $1.32M | 0.01% |
26,210
-6,210
| -19% | -$314K |
|
868
First Trust Natural Gas ETF
FCG
$332M
| $1.32M | 0.01% |
50,729
+13,156
| +35% | +$342K |
|
869
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.01% |
1,891
+303
| +19% | +$210K |
|
870
Elbit Systems
ESLT
$23.4B
| $1.3M | 0.01% |
6,590
+707
| +12% | +$140K |
|
871
Invesco RAFI Strategic US ETF
IUS
$670M
| $1.3M | 0.01% |
+32,708
| New | +$1.3M |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
48,492
+5,148
| +12% | +$138K |
|
|
B
873
Barrick Mining Corporation
B
$50.2B
| $1.29M | 0.01% |
88,920
+15,351
| +21% | +$223K |
|
874
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.29M | 0.01% |
32,043
+4,066
| +15% | +$164K |
|
875
DexCom
DXCM
$29.8B
| $1.29M | 0.01% |
13,835
-1,785
| -11% | -$167K |
|