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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Europe ETF
VGK
$27.2B
| $861K | 0.01% |
15,539
+1,164
| +8% | +$64.5K |
|
1127
Keurig Dr Pepper
KDP
$37.5B
| $859K | 0.01% |
24,089
+4,969
| +26% | +$177K |
|
1128
Howmet Aerospace
HWM
$74.3B
| $858K | 0.01% |
21,774
-154
| -0.7% | -$6.07K |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $856K | 0.01% |
6,973
-224
| -3% | -$27.5K |
|
1130
Jack Henry & Associates
JKHY
$11.8B
| $855K | 0.01% |
4,870
+2,331
| +92% | +$409K |
|
1131
GoDaddy
GDDY
$20.1B
| $854K | 0.01% |
11,418
+3,150
| +38% | +$236K |
|
1132
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $853K | 0.01% |
41,013
-3,262
| -7% | -$67.9K |
|
|
EOS
1133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $853K | 0.01% |
51,518
+4,315
| +9% | +$71.4K |
|
1134
Charter Communications
CHTR
$36B
| $852K | 0.01% |
2,514
-139
| -5% | -$47.1K |
|
1135
American Airlines Group
AAL
$8.54B
| $850K | 0.01% |
66,838
+2,855
| +4% | +$36.3K |
|
|
BSJO
1136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $849K | 0.01% |
38,401
+17,868
| +87% | +$395K |
|
1137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $849K | 0.01% |
24,900
+410
| +2% | +$14K |
|
1138
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $849K | 0.01% |
10,082
+2,746
| +37% | +$231K |
|
1139
Ionis Pharmaceuticals
IONS
$10.2B
| $847K | 0.01% |
22,413
-512
| -2% | -$19.3K |
|
1140
Alliant Energy
LNT
$16.4B
| $846K | 0.01% |
15,329
+482
| +3% | +$26.6K |
|
1141
Waters Corp
WAT
$18B
| $846K | 0.01% |
2,470
-1,543
| -38% | -$529K |
|
1142
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $839K | 0.01% |
46,689
-1,856
| -4% | -$33.3K |
|
1143
ResMed
RMD
$39.6B
| $834K | 0.01% |
4,006
+1,150
| +40% | +$239K |
|
|
FLG
1144
Flagstar Financial, Inc.
FLG
$5.3B
| $831K | 0.01% |
32,224
+893
| +3% | +$23K |
|
1145
Omnicom Group
OMC
$14.7B
| $830K | 0.01% |
10,179
-595
| -6% | -$48.5K |
|
1146
BILL Holdings
BILL
$5.26B
| $825K | 0.01% |
7,567
+3,624
| +92% | +$395K |
|
1147
Antero Resources
AR
$10.1B
| $821K | 0.01% |
26,507
+3,522
| +15% | +$109K |
|
1148
Datadog
DDOG
$48.5B
| $821K | 0.01% |
11,173
+4,003
| +56% | +$294K |
|
1149
Northern Oil and Gas
NOG
$2.51B
| $821K | 0.01% |
26,631
+18,677
| +235% | +$576K |
|
1150
Masco
MAS
$15.3B
| $818K | 0.01% |
17,517
+4,953
| +39% | +$231K |
|