KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $30.9M | 0.27% |
67,737
-4,089
| -6% | -$1.87M |
|
77
Caterpillar
CAT
$194B
| $30.9M | 0.27% |
128,894
+42,595
| +49% | +$10.2M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $30.8M | 0.27% |
176,473
-6,326
| -3% | -$1.1M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.6M | 0.27% |
506,251
+28,245
| +6% | +$1.7M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.4M | 0.26% |
279,167
-13,182
| -5% | -$1.39M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $28.9M | 0.26% |
440,257
+253,801
| +136% | +$16.7M |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.8M | 0.26% |
230,122
-13,934
| -6% | -$1.74M |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $28.6M | 0.25% |
135,859
+19,946
| +17% | +$4.2M |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $28.5M | 0.25% |
1,163,985
-135,588
| -10% | -$3.32M |
|
|
85
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $28.5M | 0.25% |
+620,776
| New | +$28.5M |
|
86
Cisco
CSCO
$268B
| $28.4M | 0.25% |
596,183
-33,932
| -5% | -$1.62M |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $28.4M | 0.25% |
681,634
+134,248
| +25% | +$5.59M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.2M | 0.25% |
333,105
+16,191
| +5% | +$1.37M |
|
|
89
Avantis Responsible US Equity ETF
AVSU
$409M
| $27.7M | 0.25% |
+605,977
| New | +$27.7M |
|
90
Walmart
WMT
$793B
| $27.4M | 0.24% |
193,177
-22,436
| -10% | -$3.18M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27M | 0.24% |
332,764
+71,708
| +27% | +$5.82M |
|
92
Eli Lilly
LLY
$661B
| $26.9M | 0.24% |
73,632
+7,786
| +12% | +$2.85M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.9M | 0.24% |
216,227
-19,909
| -8% | -$2.48M |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.7M | 0.24% |
527,517
+136,826
| +35% | +$6.93M |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.4M | 0.23% |
1,286,434
+6,953
| +0.5% | +$142K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.3M | 0.23% |
449,962
+144,026
| +47% | +$8.43M |
|
97
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $26.2M | 0.23% |
1,279,913
+270,648
| +27% | +$5.55M |
|
98
Texas Instruments
TXN
$178B
| $26.2M | 0.23% |
158,438
+43,729
| +38% | +$7.22M |
|
99
RTX Corp
RTX
$212B
| $26M | 0.23% |
257,695
+30,231
| +13% | +$3.05M |
|
100
Lockheed Martin
LMT
$105B
| $25.7M | 0.23% |
52,841
+1,445
| +3% | +$703K |
|