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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$6.63B
| $472K | ﹤0.01% |
50,856
+16,230
| +47% | +$151K |
|
1402
Baker Hughes
BKR
$46.3B
| $470K | ﹤0.01% |
13,312
+5,128
| +63% | +$181K |
|
1403
Corpay
CPAY
$21.5B
| $469K | ﹤0.01% |
1,837
+253
| +16% | +$64.6K |
|
1404
Keurig Dr Pepper
KDP
$37.3B
| $468K | ﹤0.01% |
14,828
+8,134
| +122% | +$257K |
|
1405
iShares US Financial Services ETF
IYG
$1.91B
| $466K | ﹤0.01% |
9,042
+546
| +6% | +$28.1K |
|
1406
Northwest Natural Holdings
NWN
$1.7B
| $466K | ﹤0.01% |
12,199
+2,258
| +23% | +$86.2K |
|
|
HES
1407
DELISTED
Hess
HES
| $465K | ﹤0.01% |
3,042
+271
| +10% | +$41.5K |
|
1408
SoFi Technologies
SOFI
$30.6B
| $465K | ﹤0.01% |
58,250
-4,778
| -8% | -$38.2K |
|
1409
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $465K | ﹤0.01% |
7,899
+199
| +3% | +$11.7K |
|
1410
Mettler-Toledo International
MTD
$25.8B
| $463K | ﹤0.01% |
418
-21
| -5% | -$23.3K |
|
1411
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $463K | ﹤0.01% |
5,447
-475
| -8% | -$40.4K |
|
1412
Watsco
WSO
$15.8B
| $463K | ﹤0.01% |
1,225
-25
| -2% | -$9.44K |
|
1413
CVRx
CVRX
$205M
| $462K | ﹤0.01% |
+30,475
| New | +$462K |
|
1414
Western Union
WU
$2.73B
| $461K | ﹤0.01% |
+35,003
| New | +$461K |
|
1415
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $461K | ﹤0.01% |
9,944
+3,176
| +47% | +$147K |
|
1416
PG&E
PCG
$33.5B
| $461K | ﹤0.01% |
28,562
+7,756
| +37% | +$125K |
|
1417
Domino's
DPZ
$15.3B
| $459K | ﹤0.01% |
1,211
-231
| -16% | -$87.5K |
|
1418
Baxter International
BAX
$12.3B
| $458K | ﹤0.01% |
12,129
+3,208
| +36% | +$121K |
|
1419
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $455K | ﹤0.01% |
20,968
-52
| -0.2% | -$1.13K |
|
1420
Vanguard US Value Factor ETF
VFVA
$642M
| $454K | ﹤0.01% |
4,541
-141
| -3% | -$14.1K |
|
1421
Tidewater
TDW
$2.97B
| $454K | ﹤0.01% |
+6,391
| New | +$454K |
|
1422
Waters Corp
WAT
$17.4B
| $454K | ﹤0.01% |
1,655
+50
| +3% | +$13.7K |
|
1423
Steris
STE
$24B
| $453K | ﹤0.01% |
2,066
-10
| -0.5% | -$2.19K |
|
1424
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $453K | ﹤0.01% |
+12,904
| New | +$453K |
|
1425
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $451K | ﹤0.01% |
19,829
+951
| +5% | +$21.6K |
|