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 | |
|---|---|---|---|---|---|---|
1051
DocuSign
DOCU
$16.1B
| $885K | 0.01% |
21,079
-3,758
| -15% | -$158K |
|
1052
Conagra Brands
CAG
$9.31B
| $885K | 0.01% |
32,280
-11,456
| -26% | -$314K |
|
1053
Fastenal
FAST
$54.3B
| $881K | 0.01% |
32,252
+2,606
| +9% | +$71.2K |
|
1054
Pacer Industrial Real Estate ETF
INDS
$126M
| $879K | 0.01% |
25,055
+3,669
| +17% | +$129K |
|
1055
American States Water
AWR
$2.82B
| $878K | 0.01% |
11,161
+3,913
| +54% | +$308K |
|
1056
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $877K | 0.01% |
22,904
-87,743
| -79% | -$3.36M |
|
1057
AB InBev
BUD
$115B
| $877K | 0.01% |
15,858
+2,795
| +21% | +$155K |
|
1058
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $875K | 0.01% |
43,134
+17,304
| +67% | +$351K |
|
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $874K | 0.01% |
11,353
+4,392
| +63% | +$338K |
|
1060
GameStop
GME
$11.1B
| $872K | 0.01% |
+52,951
| New | +$872K |
|
1061
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $870K | 0.01% |
11,340
+2,920
| +35% | +$224K |
|
1062
Ares Management
ARES
$39.3B
| $868K | 0.01% |
8,441
-448
| -5% | -$46.1K |
|
1063
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $863K | 0.01% |
26,770
+8,700
| +48% | +$280K |
|
1064
Dime Community Bancshares
DCOM
$1.34B
| $863K | 0.01% |
43,230
-776
| -2% | -$15.5K |
|
1065
US Treasury 12 Month Bill ETF
OBIL
$283M
| $862K | 0.01% |
17,269
+4,011
| +30% | +$200K |
|
1066
Brookfield
BN
$103B
| $861K | 0.01% |
27,534
-78
| -0.3% | -$2.44K |
|
1067
Simpson Manufacturing
SSD
$7.97B
| $861K | 0.01% |
5,745
+3,976
| +225% | +$596K |
|
1068
Nutrien
NTR
$27.9B
| $860K | 0.01% |
13,927
+2,616
| +23% | +$162K |
|
1069
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $860K | 0.01% |
27,993
-2,205
| -7% | -$67.7K |
|
1070
First Trust Managed Futures Strategy Fund
FMF
$178M
| $858K | 0.01% |
17,518
-5,869
| -25% | -$287K |
|
1071
Innovator US Equity Buffer ETF April
BAPR
$341M
| $856K | 0.01% |
24,474
-620
| -2% | -$21.7K |
|
1072
J.M. Smucker
SJM
$11.8B
| $856K | 0.01% |
6,963
+1,714
| +33% | +$211K |
|
1073
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $856K | 0.01% |
13,434
+294
| +2% | +$18.7K |
|
1074
CBRE Group
CBRE
$48.4B
| $854K | 0.01% |
11,562
+3,348
| +41% | +$247K |
|
1075
Equifax
EFX
$30.3B
| $851K | 0.01% |
4,646
+446
| +11% | +$81.7K |
|