KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
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 | 6.63% |
| 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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.6M | 0.26% |
413,806
+35,450
| +9% | +$2.28M |
|
77
Stryker
SYK
$149B
| $26.4M | 0.26% |
96,670
+8,994
| +10% | +$2.46M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26M | 0.26% |
171,275
+2,500
| +1% | +$380K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.9M | 0.25% |
286,377
-59,530
| -17% | -$5.38M |
|
80
Lockheed Martin
LMT
$105B
| $25.6M | 0.25% |
62,614
+13,941
| +29% | +$5.7M |
|
81
PepsiCo
PEP
$203B
| $24.7M | 0.24% |
145,803
-9,741
| -6% | -$1.65M |
|
82
Walmart
WMT
$793B
| $24.7M | 0.24% |
154,264
-23,743
| -13% | -$3.8M |
|
83
Merck
MRK
$210B
| $24.7M | 0.24% |
239,512
-1,877
| -0.8% | -$193K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $24.6M | 0.24% |
490,712
+59,768
| +14% | +$3M |
|
85
Pfizer
PFE
$141B
| $24.4M | 0.24% |
736,534
+22,036
| +3% | +$731K |
|
86
Coca-Cola
KO
$297B
| $24.4M | 0.24% |
436,310
+931
| +0.2% | +$52.1K |
|
87
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $24.3M | 0.24% |
1,110,796
+187,413
| +20% | +$4.1M |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $24.1M | 0.24% |
516,778
+199,018
| +63% | +$9.26M |
|
89
Eaton
ETN
$134B
| $23.8M | 0.23% |
111,572
+11,953
| +12% | +$2.55M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 0.23% |
328,092
+30,629
| +10% | +$2.22M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.5M | 0.23% |
182,359
-58,584
| -24% | -$7.54M |
|
92
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $23.4M | 0.23% |
804,448
+250,518
| +45% | +$7.27M |
|
93
Davis Select US Equity ETF
DUSA
$793M
| $22.8M | 0.22% |
720,643
+13,651
| +2% | +$431K |
|
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.3M | 0.22% |
237,750
-112,569
| -32% | -$10.6M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $22M | 0.22% |
53,103
-2,122
| -4% | -$880K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $22M | 0.22% |
93,532
-10,879
| -10% | -$2.56M |
|
97
Boeing
BA
$176B
| $21.9M | 0.22% |
114,342
+5,571
| +5% | +$1.07M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.8M | 0.21% |
314,599
+18,315
| +6% | +$1.27M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.21% |
251,501
+30,539
| +14% | +$2.64M |
|
100
SPDR Gold Trust
GLD
$111B
| $21.7M | 0.21% |
126,541
-3,718
| -3% | -$637K |
|