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 | |
|---|---|---|---|---|---|---|
1351
VF Corp
VFC
$6.05B
| $557K | ﹤0.01% |
20,174
+832
| +4% | +$23K |
|
1352
TRI-Continental Corp
TY
$1.76B
| $556K | ﹤0.01% |
21,700
-5,548
| -20% | -$142K |
|
1353
Alnylam Pharmaceuticals
ALNY
$61.5B
| $556K | ﹤0.01% |
2,338
+721
| +45% | +$171K |
|
|
RCS
1354
PIMCO Strategic Income Fund
RCS
$342M
| $555K | ﹤0.01% |
112,367
+7,127
| +7% | +$35.2K |
|
1355
WisdomTree Cloud Computing Fund
WCLD
$342M
| $553K | ﹤0.01% |
22,058
-291
| -1% | -$7.3K |
|
1356
ScottsMiracle-Gro
SMG
$3.5B
| $552K | ﹤0.01% |
11,358
+2,874
| +34% | +$140K |
|
1357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $551K | ﹤0.01% |
61,189
-5,673
| -8% | -$51.1K |
|
1358
iShares US Utilities ETF
IDU
$1.6B
| $551K | ﹤0.01% |
6,369
-1,988
| -24% | -$172K |
|
1359
Helmerich & Payne
HP
$2.07B
| $549K | ﹤0.01% |
11,070
-750
| -6% | -$37.2K |
|
1360
FlexShares Real Assets Allocation Index Fund
ASET
$7.61M
| $547K | ﹤0.01% |
18,251
+5,916
| +48% | +$177K |
|
1361
Corpay
CPAY
$21.5B
| $547K | ﹤0.01% |
2,979
+474
| +19% | +$87.1K |
|
1362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $546K | ﹤0.01% |
10,954
+1,759
| +19% | +$87.7K |
|
1363
iShares Global Infrastructure ETF
IGF
$8.2B
| $546K | ﹤0.01% |
11,906
-1,677
| -12% | -$76.9K |
|
1364
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $546K | ﹤0.01% |
11,779
-3,105
| -21% | -$144K |
|
1365
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $545K | ﹤0.01% |
9,040
-33
| -0.4% | -$1.99K |
|
1366
NIO
NIO
$13.6B
| $545K | ﹤0.01% |
55,920
+3,755
| +7% | +$36.6K |
|
1367
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $544K | ﹤0.01% |
+47,846
| New | +$544K |
|
1368
Unum
UNM
$12.6B
| $543K | ﹤0.01% |
13,235
-15,878
| -55% | -$651K |
|
1369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $542K | ﹤0.01% |
25,534
+10,318
| +68% | +$219K |
|
1370
Deckers Outdoor
DECK
$16.9B
| $542K | ﹤0.01% |
8,148
+3,978
| +95% | +$265K |
|
1371
Hologic
HOLX
$14.6B
| $541K | ﹤0.01% |
7,237
+2,075
| +40% | +$155K |
|
1372
Graco
GGG
$14.3B
| $541K | ﹤0.01% |
8,038
-1,026
| -11% | -$69K |
|
1373
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $537K | ﹤0.01% |
11,814
+2,432
| +26% | +$111K |
|
1374
NRG Energy
NRG
$31.2B
| $536K | ﹤0.01% |
16,856
+595
| +4% | +$18.9K |
|
1375
Murphy Oil
MUR
$3.72B
| $536K | ﹤0.01% |
12,459
+542
| +5% | +$23.3K |
|