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 | |
|---|---|---|---|---|---|---|
876
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.29M | 0.01% |
88,158
+8,776
| +11% | +$128K |
|
877
Apollo Global Management
APO
$78B
| $1.29M | 0.01% |
14,353
-5,476
| -28% | -$492K |
|
878
Ross Stores
ROST
$49.4B
| $1.29M | 0.01% |
11,389
+2,197
| +24% | +$248K |
|
879
FNB Corp
FNB
$5.9B
| $1.29M | 0.01% |
119,120
+5,217
| +5% | +$56.3K |
|
880
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.28M | 0.01% |
+16,353
| New | +$1.28M |
|
881
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.28M | 0.01% |
19,149
+642
| +3% | +$43K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
4,314
+330
| +8% | +$98.2K |
|
883
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.28M | 0.01% |
61,092
+248
| +0.4% | +$5.21K |
|
884
Ingersoll Rand
IR
$32.2B
| $1.28M | 0.01% |
20,052
+1,318
| +7% | +$84K |
|
885
AutoZone
AZO
$72.8B
| $1.27M | 0.01% |
501
+40
| +9% | +$102K |
|
886
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.27M | 0.01% |
37,338
-15,553
| -29% | -$530K |
|
887
Fifth Third Bancorp
FITB
$30B
| $1.26M | 0.01% |
49,921
+2,136
| +4% | +$54.1K |
|
888
United Airlines
UAL
$35.4B
| $1.26M | 0.01% |
29,842
+866
| +3% | +$36.6K |
|
889
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.25M | 0.01% |
29,944
-18,883
| -39% | -$790K |
|
890
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.25M | 0.01% |
38,090
+29,980
| +370% | +$984K |
|
891
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.25M | 0.01% |
30,114
+19,370
| +180% | +$804K |
|
|
SPLK
892
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.01% |
8,517
-2,223
| -21% | -$325K |
|
893
Mercado Libre
MELI
$119B
| $1.25M | 0.01% |
982
-23
| -2% | -$29.2K |
|
894
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.24M | 0.01% |
25,841
-4,242
| -14% | -$204K |
|
895
Bentley Systems
BSY
$16.2B
| $1.23M | 0.01% |
24,480
+965
| +4% | +$48.4K |
|
896
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.23M | 0.01% |
33,636
-51,359
| -60% | -$1.87M |
|
897
Sempra
SRE
$54.5B
| $1.23M | 0.01% |
18,044
-5,518
| -23% | -$375K |
|
898
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.23M | 0.01% |
18,717
+2,692
| +17% | +$177K |
|
899
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.23M | 0.01% |
34,738
+382
| +1% | +$13.5K |
|
900
British American Tobacco
BTI
$125B
| $1.23M | 0.01% |
39,031
-8,131
| -17% | -$255K |
|