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 | |
|---|---|---|---|---|---|---|
926
Fidelity Momentum Factor ETF
FDMO
$532M
| $1.17M | 0.01% |
24,975
+2,816
| +13% | +$131K |
|
927
Halliburton
HAL
$19B
| $1.16M | 0.01% |
28,615
+2,001
| +8% | +$81K |
|
928
ARK Web x.0 ETF
ARKW
$2.43B
| $1.16M | 0.01% |
21,344
-787
| -4% | -$42.6K |
|
929
APA Corp
APA
$8.22B
| $1.15M | 0.01% |
28,084
-5,685
| -17% | -$234K |
|
930
CME Group
CME
$94.6B
| $1.15M | 0.01% |
5,763
+2,675
| +87% | +$536K |
|
931
Valaris
VAL
$3.76B
| $1.15M | 0.01% |
15,376
+10,570
| +220% | +$793K |
|
932
Amphenol
APH
$146B
| $1.15M | 0.01% |
27,432
+3,566
| +15% | +$150K |
|
933
iShares North American Natural Resources ETF
IGE
$625M
| $1.15M | 0.01% |
27,694
-832
| -3% | -$34.6K |
|
934
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.15M | 0.01% |
55,107
-3,766
| -6% | -$78.3K |
|
935
WisdomTree US Value Fund
WTV
$1.73B
| $1.14M | 0.01% |
+18,535
| New | +$1.14M |
|
936
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.14M | 0.01% |
18,905
-62,633
| -77% | -$3.78M |
|
937
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.13M | 0.01% |
28,946
+8,898
| +44% | +$349K |
|
938
National Grid
NGG
$70.5B
| $1.11M | 0.01% |
19,235
+254
| +1% | +$14.7K |
|
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.11M | 0.01% |
10,997
+137
| +1% | +$13.9K |
|
940
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.11M | 0.01% |
33,183
-61,517
| -65% | -$2.07M |
|
941
Northern Oil and Gas
NOG
$2.51B
| $1.11M | 0.01% |
27,673
+309
| +1% | +$12.4K |
|
942
Allete
ALE
$3.68B
| $1.11M | 0.01% |
21,064
+9,728
| +86% | +$514K |
|
943
Pultegroup
PHM
$27.4B
| $1.11M | 0.01% |
15,007
+4,945
| +49% | +$366K |
|
944
Church & Dwight Co
CHD
$23B
| $1.11M | 0.01% |
12,078
-1,673
| -12% | -$153K |
|
945
First Trust Municipal High Income ETF
FMHI
$769M
| $1.1M | 0.01% |
24,433
-132
| -0.5% | -$5.95K |
|
946
M&T Bank
MTB
$30.9B
| $1.1M | 0.01% |
8,697
-835
| -9% | -$106K |
|
947
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.1M | 0.01% |
32,311
-3,009
| -9% | -$102K |
|
948
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.1M | 0.01% |
21,236
-2,552
| -11% | -$132K |
|
949
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.09M | 0.01% |
9,631
+365
| +4% | +$41.4K |
|
950
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.09M | 0.01% |
25,734
-3,728
| -13% | -$158K |
|