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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$7.84B
| $546K | 0.01% |
+8,075
| New | +$546K |
|
1327
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $544K | 0.01% |
15,452
-14,383
| -48% | -$506K |
|
1328
iShares Core Conservative Allocation ETF
AOK
$636M
| $542K | 0.01% |
15,957
-10,983
| -41% | -$373K |
|
1329
Vital Energy
VTLE
$647M
| $541K | 0.01% |
9,770
-1,100
| -10% | -$61K |
|
1330
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $541K | 0.01% |
17,135
-94
| -0.5% | -$2.97K |
|
1331
TETRA Technologies
TTI
$640M
| $541K | 0.01% |
+84,750
| New | +$541K |
|
1332
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $540K | 0.01% |
24,105
-695
| -3% | -$15.6K |
|
1333
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $539K | 0.01% |
18,870
-39,886
| -68% | -$1.14M |
|
1334
IDEX
IEX
$12.1B
| $536K | 0.01% |
2,576
+596
| +30% | +$124K |
|
1335
OGE Energy
OGE
$8.85B
| $535K | 0.01% |
16,061
+2,765
| +21% | +$92.2K |
|
1336
Commerce Bancshares
CBSH
$8B
| $535K | 0.01% |
12,291
+3,759
| +44% | +$164K |
|
1337
First Solar
FSLR
$21.9B
| $534K | 0.01% |
3,307
+557
| +20% | +$90K |
|
1338
PTC
PTC
$24.5B
| $534K | 0.01% |
3,771
+1,654
| +78% | +$234K |
|
|
SII
1339
Sprott
SII
$1.78B
| $534K | 0.01% |
17,516
+7,923
| +83% | +$241K |
|
1340
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $533K | 0.01% |
12,072
-1,028
| -8% | -$45.4K |
|
1341
iShares Micro-Cap ETF
IWC
$934M
| $533K | 0.01% |
5,329
+1,149
| +27% | +$115K |
|
1342
US Commodity Index
USCI
$263M
| $532K | 0.01% |
8,984
-2,321
| -21% | -$137K |
|
1343
The Mosaic Company
MOS
$10.6B
| $528K | 0.01% |
14,835
+4,994
| +51% | +$178K |
|
1344
Madrigal Pharmaceuticals
MDGL
$9.59B
| $527K | 0.01% |
3,606
+25
| +0.7% | +$3.65K |
|
1345
Fulton Financial
FULT
$3.51B
| $526K | 0.01% |
43,468
-4,676
| -10% | -$56.6K |
|
1346
Webster Financial
WBS
$10.2B
| $525K | 0.01% |
13,022
+1,766
| +16% | +$71.2K |
|
1347
Charles River Laboratories
CRL
$7.54B
| $525K | 0.01% |
2,678
+48
| +2% | +$9.41K |
|
1348
Vulcan Materials
VMC
$38.9B
| $522K | 0.01% |
2,585
-101
| -4% | -$20.4K |
|
1349
Innovator US Equity Buffer ETF June
BJUN
$179M
| $519K | 0.01% |
15,814
-3,345
| -17% | -$110K |
|
1350
Canadian Imperial Bank of Commerce
CM
$73.3B
| $518K | 0.01% |
13,406
-550
| -4% | -$21.2K |
|