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 | |
|---|---|---|---|---|---|---|
1026
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.08M | 0.01% |
53,398
+18,307
| +52% | +$369K |
|
1027
Vale
VALE
$45.4B
| $1.07M | 0.01% |
62,833
+5,720
| +10% | +$97.1K |
|
1028
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.07M | 0.01% |
+10,733
| New | +$1.07M |
|
1029
HDFC Bank
HDB
$180B
| $1.06M | 0.01% |
15,495
+3,321
| +27% | +$227K |
|
1030
Vanguard US Multifactor ETF
VFMF
$385M
| $1.06M | 0.01% |
10,725
-982
| -8% | -$97.1K |
|
1031
VanEck Agribusiness ETF
MOO
$630M
| $1.06M | 0.01% |
12,345
+1,510
| +14% | +$130K |
|
|
EWSC
1032
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.05M | 0.01% |
15,198
-924
| -6% | -$63.9K |
|
1033
Stanley Black & Decker
SWK
$11.9B
| $1.05M | 0.01% |
13,973
-5,682
| -29% | -$427K |
|
1034
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
16,650
+3,997
| +32% | +$252K |
|
1035
Bentley Systems
BSY
$16B
| $1.05M | 0.01% |
28,321
+3,813
| +16% | +$141K |
|
1036
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.04M | 0.01% |
56,465
-9,833
| -15% | -$182K |
|
1037
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.04M | 0.01% |
43,305
+1,298
| +3% | +$31.2K |
|
1038
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.04M | 0.01% |
42,977
+31,227
| +266% | +$757K |
|
1039
Wheaton Precious Metals
WPM
$48.7B
| $1.04M | 0.01% |
26,641
-9,072
| -25% | -$355K |
|
1040
Cardinal Health
CAH
$35.6B
| $1.04M | 0.01% |
13,536
-19,628
| -59% | -$1.51M |
|
|
OCTZ
1041
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
| $1.04M | 0.01% |
35,557
+24,595
| +224% | +$717K |
|
1042
Raymond James Financial
RJF
$34.1B
| $1.03M | 0.01% |
9,624
+1,756
| +22% | +$188K |
|
1043
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.03M | 0.01% |
+25,628
| New | +$1.03M |
|
1044
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.02M | 0.01% |
18,513
+1,414
| +8% | +$78.2K |
|
1045
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.02M | 0.01% |
20,755
+2,808
| +16% | +$138K |
|
1046
BlackRock Health Sciences Trust
BME
$480M
| $1.02M | 0.01% |
23,392
-600
| -3% | -$26.1K |
|
1047
Rollins
ROL
$27.3B
| $1.02M | 0.01% |
27,871
+3,429
| +14% | +$125K |
|
1048
US Global Jets ETF
JETS
$834M
| $1.02M | 0.01% |
59,458
-2,569
| -4% | -$43.9K |
|
1049
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.02M | 0.01% |
32,040
-2,990
| -9% | -$94.7K |
|
1050
Dolby
DLB
$6.8B
| $1.01M | 0.01% |
14,384
+2,603
| +22% | +$184K |
|