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 | |
|---|---|---|---|---|---|---|
1426
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $487K | ﹤0.01% |
16,737
-180,649
| -92% | -$5.26M |
|
1427
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $487K | ﹤0.01% |
9,100
+16
| +0.2% | +$856 |
|
1428
Sprott Physical Silver Trust
PSLV
$7.82B
| $486K | ﹤0.01% |
58,920
-44,363
| -43% | -$366K |
|
1429
Emcor
EME
$28.6B
| $485K | ﹤0.01% |
+3,276
| New | +$485K |
|
1430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $483K | ﹤0.01% |
16,797
+2,346
| +16% | +$67.5K |
|
1431
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $483K | ﹤0.01% |
19,480
-39,622
| -67% | -$983K |
|
1432
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $482K | ﹤0.01% |
+19,470
| New | +$482K |
|
1433
Textron
TXT
$14.7B
| $479K | ﹤0.01% |
6,767
+3,071
| +83% | +$217K |
|
|
PDT
1434
John Hancock Premium Dividend Fund
PDT
$662M
| $479K | ﹤0.01% |
37,020
-1,196
| -3% | -$15.5K |
|
|
GAZ
1435
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $478K | ﹤0.01% |
21,669
+2,625
| +14% | +$58K |
|
1436
DraftKings
DKNG
$22.8B
| $478K | ﹤0.01% |
41,981
-13,034
| -24% | -$148K |
|
1437
Amylyx Pharmaceuticals
AMLX
$1.06B
| $478K | ﹤0.01% |
12,936
-29,747
| -70% | -$1.1M |
|
1438
Xerox
XRX
$466M
| $478K | ﹤0.01% |
32,723
+14,045
| +75% | +$205K |
|
1439
Quadratic Deflation ETF
BNDD
$70.3M
| $477K | ﹤0.01% |
31,659
-18,747
| -37% | -$282K |
|
1440
SiteOne Landscape Supply
SITE
$6.33B
| $476K | ﹤0.01% |
4,054
+1,765
| +77% | +$207K |
|
1441
Hasbro
HAS
$11.2B
| $475K | ﹤0.01% |
7,786
+3,742
| +93% | +$228K |
|
1442
Tetra Tech
TTEK
$9.51B
| $474K | ﹤0.01% |
16,320
+3,150
| +24% | +$91.5K |
|
1443
Royal Gold
RGLD
$12.5B
| $473K | ﹤0.01% |
4,194
-6,928
| -62% | -$781K |
|
1444
JB Hunt Transport Services
JBHT
$13.7B
| $473K | ﹤0.01% |
2,710
+894
| +49% | +$156K |
|
1445
Fidelity High Yield Factor ETF
FDHY
$425M
| $472K | ﹤0.01% |
10,271
-2,459
| -19% | -$113K |
|
1446
TrueShares Structured Outcome January ETF
JANZ
$24.7M
| $470K | ﹤0.01% |
18,282
-1,150
| -6% | -$29.6K |
|
1447
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $470K | ﹤0.01% |
15,335
+7,547
| +97% | +$231K |
|
1448
SPDR S&P Health Care Services ETF
XHS
$77M
| $470K | ﹤0.01% |
5,540
+101
| +2% | +$8.56K |
|
1449
ChargePoint
CHPT
$235M
| $470K | ﹤0.01% |
2,464
+120
| +5% | +$22.9K |
|
1450
F5
FFIV
$19.2B
| $469K | ﹤0.01% |
3,271
+365
| +13% | +$52.4K |
|