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 | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$54B
| $772K | 0.01% |
42,253
+2,997
| +8% | +$54.8K |
|
1127
Yum China
YUMC
$16.5B
| $770K | 0.01% |
13,827
+1,048
| +8% | +$58.4K |
|
1128
Evergy
EVRG
$16.6B
| $769K | 0.01% |
15,164
+1,610
| +12% | +$81.6K |
|
1129
Cognizant
CTSH
$34.5B
| $769K | 0.01% |
11,347
+1,385
| +14% | +$93.8K |
|
1130
BCE
BCE
$22.7B
| $768K | 0.01% |
20,131
-1,487
| -7% | -$56.8K |
|
1131
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $768K | 0.01% |
31,955
-160,971
| -83% | -$3.87M |
|
1132
First Trust Nasdaq Bank ETF
FTXO
$248M
| $767K | 0.01% |
37,125
+5,819
| +19% | +$120K |
|
1133
iShares US Healthcare Providers ETF
IHF
$828M
| $765K | 0.01% |
15,545
-7,755
| -33% | -$382K |
|
1134
Pembina Pipeline
PBA
$22.7B
| $764K | 0.01% |
25,422
+13,451
| +112% | +$404K |
|
1135
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $764K | 0.01% |
22,436
+3,518
| +19% | +$120K |
|
1136
VanEck BDC Income ETF
BIZD
$1.68B
| $764K | 0.01% |
47,646
+5,289
| +12% | +$84.8K |
|
1137
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $763K | 0.01% |
29,078
-68,421
| -70% | -$1.8M |
|
1138
Odyssey Marine Exploration
OMEX
$78.6M
| $762K | 0.01% |
203,755
| – | – |
|
1139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $760K | 0.01% |
24,003
+29
| +0.1% | +$918 |
|
1140
Strive 500 ETF
STRV
$1.01B
| $759K | 0.01% |
27,717
+15,828
| +133% | +$434K |
|
1141
GE HealthCare
GEHC
$35.6B
| $758K | 0.01% |
11,142
+3
| +0% | +$204 |
|
1142
Gorman-Rupp
GRC
$1.15B
| $756K | 0.01% |
22,977
-2,960
| -11% | -$97.4K |
|
1143
Carnival Corp
CCL
$44B
| $755K | 0.01% |
55,033
-1,460
| -3% | -$20K |
|
1144
Invesco
IVZ
$10.1B
| $752K | 0.01% |
51,815
-2,984
| -5% | -$43.3K |
|
1145
Brown-Forman Class B
BF.B
$13B
| $750K | 0.01% |
12,997
+2,367
| +22% | +$137K |
|
1146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $749K | 0.01% |
+34,218
| New | +$749K |
|
1147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $747K | 0.01% |
22,058
+2,612
| +13% | +$88.5K |
|
1148
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $746K | 0.01% |
26,270
+7,265
| +38% | +$206K |
|
1149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $746K | 0.01% |
11,502
+55
| +0.5% | +$3.57K |
|
1150
NeoGenomics
NEO
$1.08B
| $745K | 0.01% |
60,545
+43,750
| +260% | +$538K |
|