KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.6M | 0.23% |
181,268
+25,478
| +16% | +$3.6M |
|
102
Mastercard
MA
$536B
| $25.5M | 0.23% |
73,278
+12,481
| +21% | +$4.34M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24M | 0.21% |
321,617
+23,881
| +8% | +$1.78M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23.4M | 0.21% |
315,507
+47,778
| +18% | +$3.55M |
|
105
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.1M | 0.21% |
1,147,445
+217,027
| +23% | +$4.37M |
|
106
Abbott
ABT
$230B
| $22.9M | 0.2% |
208,845
+23,975
| +13% | +$2.63M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.6M | 0.2% |
335,737
-12,260
| -4% | -$827K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 0.2% |
1,079,166
-78,890
| -7% | -$1.66M |
|
109
Walt Disney
DIS
$211B
| $22.6M | 0.2% |
259,638
-30,493
| -11% | -$2.65M |
|
110
Stryker
SYK
$149B
| $22.5M | 0.2% |
92,065
+27,998
| +44% | +$6.85M |
|
111
United Parcel Service
UPS
$72.3B
| $22.5M | 0.2% |
129,235
-22,157
| -15% | -$3.85M |
|
112
AT&T
T
$208B
| $22.3M | 0.2% |
1,213,278
+7,190
| +0.6% | +$132K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.3M | 0.2% |
419,498
+158,000
| +60% | +$8.38M |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $22M | 0.2% |
88,597
-26,635
| -23% | -$6.61M |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $21.9M | 0.19% |
248,908
-13,171
| -5% | -$1.16M |
|
116
Boeing
BA
$176B
| $21.8M | 0.19% |
114,183
+7,022
| +7% | +$1.34M |
|
117
Broadcom
AVGO
$1.42T
| $21.6M | 0.19% |
38,706
+6,041
| +18% | +$3.38M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $21.5M | 0.19% |
392,012
-14,180
| -3% | -$778K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.4M | 0.19% |
943,776
-669,030
| -41% | -$15.2M |
|
120
IBM
IBM
$227B
| $21.3M | 0.19% |
151,242
+3,945
| +3% | +$556K |
|
121
Danaher
DHR
$143B
| $21.2M | 0.19% |
79,891
+25,972
| +48% | +$6.89M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.2M | 0.19% |
214,661
+31,513
| +17% | +$3.11M |
|
123
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $21.1M | 0.19% |
+226,121
| New | +$21.1M |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $21M | 0.19% |
491,901
+11,767
| +2% | +$501K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $20.6M | 0.18% |
501,023
-153,421
| -23% | -$6.31M |
|