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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $945K | 0.01% |
37,730
-3,264
| -8% | -$81.8K |
|
1077
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $945K | 0.01% |
45,494
-8,064
| -15% | -$167K |
|
1078
Darling Ingredients
DAR
$4.95B
| $945K | 0.01% |
15,096
+5,048
| +50% | +$316K |
|
1079
Ameren
AEE
$27.1B
| $944K | 0.01% |
10,611
-863
| -8% | -$76.7K |
|
1080
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $940K | 0.01% |
38,721
+362
| +0.9% | +$8.79K |
|
1081
iShares US Equity Factor ETF
LRGF
$2.9B
| $937K | 0.01% |
24,024
-4,178
| -15% | -$163K |
|
1082
Walker & Dunlop
WD
$2.93B
| $933K | 0.01% |
11,887
-346
| -3% | -$27.2K |
|
1083
Xylem
XYL
$33.5B
| $933K | 0.01% |
8,437
-1,425
| -14% | -$158K |
|
1084
National Fuel Gas
NFG
$7.95B
| $932K | 0.01% |
14,725
-4,165
| -22% | -$264K |
|
|
SPLK
1085
DELISTED
Splunk Inc
SPLK
| $931K | 0.01% |
10,817
+5,664
| +110% | +$488K |
|
1086
Royal Caribbean
RCL
$92.8B
| $929K | 0.01% |
18,797
-8,540
| -31% | -$422K |
|
1087
Lucid Motors
LCID
$6.12B
| $928K | 0.01% |
13,587
-445
| -3% | -$30.4K |
|
1088
RELX
RELX
$84.6B
| $925K | 0.01% |
33,381
+6,693
| +25% | +$186K |
|
1089
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $922K | 0.01% |
23,836
-605
| -2% | -$23.4K |
|
1090
Teck Resources
TECK
$20.4B
| $921K | 0.01% |
24,357
+4,704
| +24% | +$178K |
|
1091
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $921K | 0.01% |
36,209
-1,937
| -5% | -$49.2K |
|
|
ACLC
1092
American Century Large Cap Equity ETF
ACLC
$248M
| $920K | 0.01% |
19,105
+610
| +3% | +$29.4K |
|
1093
Atmos Energy
ATO
$26.7B
| $920K | 0.01% |
8,206
-114
| -1% | -$12.8K |
|
1094
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $918K | 0.01% |
10,150
-1,884
| -16% | -$170K |
|
1095
UFP Industries
UFPI
$5.84B
| $916K | 0.01% |
11,556
-1,230
| -10% | -$97.5K |
|
1096
Pool Corp
POOL
$11.9B
| $915K | 0.01% |
3,027
+1,171
| +63% | +$354K |
|
1097
Aptiv
APTV
$17.8B
| $913K | 0.01% |
9,805
+2,550
| +35% | +$237K |
|
1098
ARK Web x.0 ETF
ARKW
$2.43B
| $912K | 0.01% |
23,670
+14,303
| +153% | +$551K |
|
1099
Tapestry
TPR
$21.9B
| $911K | 0.01% |
23,911
+2,817
| +13% | +$107K |
|
1100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $909K | 0.01% |
38,904
+22,165
| +132% | +$518K |
|