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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.89B
| $817K | 0.01% |
13,117
-1,072
| -8% | -$66.7K |
|
1152
Yum China
YUMC
$16.5B
| $816K | 0.01% |
14,940
+2,774
| +23% | +$152K |
|
1153
Owens Corning
OC
$13.2B
| $812K | 0.01% |
9,523
+222
| +2% | +$18.9K |
|
1154
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $812K | 0.01% |
12,623
-1,275
| -9% | -$82K |
|
1155
Cooper Companies
COO
$13.6B
| $810K | 0.01% |
9,800
+4,120
| +73% | +$341K |
|
1156
Dutch Bros
BROS
$8.44B
| $808K | 0.01% |
28,645
-16,306
| -36% | -$460K |
|
1157
Bio-Techne
TECH
$7.93B
| $807K | 0.01% |
9,741
-28,703
| -75% | -$2.38M |
|
1158
AES
AES
$9.15B
| $806K | 0.01% |
28,024
+6,122
| +28% | +$176K |
|
1159
CMS Energy
CMS
$21.3B
| $805K | 0.01% |
12,711
+3,191
| +34% | +$202K |
|
1160
Invesco Financial Preferred ETF
PGF
$817M
| $797K | 0.01% |
55,377
-2,618
| -5% | -$37.7K |
|
|
ETV
1161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $796K | 0.01% |
64,850
+7,490
| +13% | +$92K |
|
1162
Axon Enterprise
AXON
$58.7B
| $795K | 0.01% |
4,792
+579
| +14% | +$96.1K |
|
1163
Five Below
FIVE
$8.05B
| $795K | 0.01% |
4,495
+76
| +2% | +$13.4K |
|
1164
Odyssey Marine Exploration
OMEX
$78.6M
| $791K | 0.01% |
203,777
| – | – |
|
1165
Jackson Financial
JXN
$6.75B
| $790K | 0.01% |
22,699
-1,156
| -5% | -$40.2K |
|
1166
Allete
ALE
$3.7B
| $784K | 0.01% |
12,147
-11,214
| -48% | -$723K |
|
1167
Las Vegas Sands
LVS
$37.4B
| $781K | 0.01% |
16,253
-93,889
| -85% | -$4.51M |
|
1168
Dimensional US High Profitability ETF
DUHP
$9.47B
| $781K | 0.01% |
32,529
+6,991
| +27% | +$168K |
|
1169
Western Digital
WDC
$33.4B
| $781K | 0.01% |
32,747
-10,355
| -24% | -$247K |
|
1170
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $780K | 0.01% |
12,872
-1,068
| -8% | -$64.7K |
|
1171
Check Point Software Technologies
CHKP
$21.1B
| $779K | 0.01% |
6,178
+2,518
| +69% | +$318K |
|
1172
Edison International
EIX
$21.4B
| $779K | 0.01% |
12,244
+2,971
| +32% | +$189K |
|
1173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $777K | 0.01% |
19,947
+13,357
| +203% | +$520K |
|
1174
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $776K | 0.01% |
25,901
-305
| -1% | -$9.14K |
|
1175
Martin Marietta Materials
MLM
$37.2B
| $774K | 0.01% |
2,290
+475
| +26% | +$161K |
|