KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
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 | 6.63% |
| 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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $20.8M | 0.2% |
655,892
+5,158
| +0.8% | +$163K |
|
102
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $20.5M | 0.2% |
619,257
+122,328
| +25% | +$4.05M |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.2M | 0.2% |
175,483
-12,124
| -6% | -$1.39M |
|
104
Broadcom
AVGO
$1.42T
| $20M | 0.2% |
24,125
+4,880
| +25% | +$4.05M |
|
105
Salesforce
CRM
$245B
| $20M | 0.2% |
98,545
+4,564
| +5% | +$925K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $20M | 0.2% |
84,970
+4,921
| +6% | +$1.16M |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $19.8M | 0.19% |
195,207
+7,907
| +4% | +$802K |
|
108
Texas Instruments
TXN
$178B
| $19.4M | 0.19% |
121,907
+5,673
| +5% | +$902K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.3M | 0.19% |
385,535
+22,734
| +6% | +$1.14M |
|
|
110
AB Ultra Short Income ETF
YEAR
$1.51B
| $19.3M | 0.19% |
384,930
+338,711
| +733% | +$17M |
|
111
FS KKR Capital
FSK
$5.06B
| $19.2M | 0.19% |
976,876
-7,074
| -0.7% | -$139K |
|
112
Mastercard
MA
$536B
| $19.2M | 0.19% |
48,429
+5,482
| +13% | +$2.17M |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $19M | 0.19% |
129,078
+79,140
| +158% | +$11.7M |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $18.5M | 0.18% |
356,730
+9,135
| +3% | +$475K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.5M | 0.18% |
377,976
+61,458
| +19% | +$3.01M |
|
116
Danaher
DHR
$143B
| $18.3M | 0.18% |
73,687
+7,883
| +12% | +$1.96M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 0.18% |
193,980
-55,345
| -22% | -$5.2M |
|
118
IBM
IBM
$227B
| $18.1M | 0.18% |
129,180
-10,289
| -7% | -$1.44M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.18% |
316,291
-10,244
| -3% | -$587K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 0.18% |
202,055
+43,847
| +28% | +$3.89M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.7M | 0.17% |
169,976
-44,481
| -21% | -$4.64M |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $17.1M | 0.17% |
364,166
+58,160
| +19% | +$2.73M |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17M | 0.17% |
296,951
+91,026
| +44% | +$5.2M |
|
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $16.7M | 0.16% |
432,326
-22,313
| -5% | -$864K |
|
125
Capital Group Growth ETF
CGGR
$15.3B
| $16.7M | 0.16% |
682,153
+108,575
| +19% | +$2.66M |
|