KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
+$1.91B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,110
Reduced
818
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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$13.1B
| $1.19M | 0.01% |
6,596
+1,804
| +38% | +$327K |
|
977
Church & Dwight Co
CHD
$23B
| $1.19M | 0.01% |
14,777
+2,864
| +24% | +$231K |
|
978
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.19M | 0.01% |
44,307
-65,038
| -59% | -$1.75M |
|
979
Nasdaq
NDAQ
$55B
| $1.19M | 0.01% |
19,401
+11,564
| +148% | +$709K |
|
980
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.19M | 0.01% |
41,192
+22,727
| +123% | +$657K |
|
981
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.19M | 0.01% |
40,392
+10,018
| +33% | +$295K |
|
982
iShares US Telecommunications ETF
IYZ
$614M
| $1.19M | 0.01% |
53,040
-36,368
| -41% | -$816K |
|
983
Inspire 100 ETF
BIBL
$331M
| $1.19M | 0.01% |
39,668
-15,946
| -29% | -$477K |
|
984
Centene
CNC
$16.7B
| $1.19M | 0.01% |
14,480
+7,073
| +95% | +$580K |
|
985
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.17M | 0.01% |
38,858
-6,165
| -14% | -$186K |
|
|
QHY
986
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.17M | 0.01% |
26,674
+17,948
| +206% | +$788K |
|
987
W.R. Berkley
WRB
$28B
| $1.17M | 0.01% |
24,212
+4,982
| +26% | +$241K |
|
988
BorgWarner
BWA
$9.6B
| $1.17M | 0.01% |
33,019
+7,637
| +30% | +$271K |
|
989
Belpointe PREP
OZ
$243M
| $1.17M | 0.01% |
11,674
| – | – |
|
990
Toyota
TM
$258B
| $1.17M | 0.01% |
8,538
-791
| -8% | -$108K |
|
991
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.16M | 0.01% |
34,641
-22,366
| -39% | -$749K |
|
992
DNP Select Income Fund
DNP
$3.71B
| $1.16M | 0.01% |
102,696
-248
| -0.2% | -$2.79K |
|
993
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.16M | 0.01% |
27,820
+13,704
| +97% | +$569K |
|
994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.15M | 0.01% |
19,810
-2,564
| -11% | -$149K |
|
995
Rio Tinto
RIO
$102B
| $1.15M | 0.01% |
16,182
-2,533
| -14% | -$180K |
|
996
Reaves Utility Income Fund
UTG
$3.38B
| $1.15M | 0.01% |
40,677
-4,807
| -11% | -$136K |
|
997
Park National Corp
PRK
$2.75B
| $1.15M | 0.01% |
8,139
-707
| -8% | -$99.5K |
|
998
PACCAR
PCAR
$53.4B
| $1.14M | 0.01% |
17,348
+8,271
| +91% | +$546K |
|
999
Global X Uranium ETF
URA
$4.35B
| $1.14M | 0.01% |
56,835
-47,985
| -46% | -$964K |
|
1000
Fortive
FTV
$16.8B
| $1.14M | 0.01% |
17,710
+3,913
| +28% | +$251K |
|