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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Industrials ETF
VIS
$6.11B
| $449K | ﹤0.01% |
2,304
-814
| -26% | -$159K |
|
1427
CarMax
KMX
$8.88B
| $449K | ﹤0.01% |
6,345
-103
| -2% | -$7.29K |
|
1428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $449K | ﹤0.01% |
12,315
+279
| +2% | +$10.2K |
|
1429
Interpublic Group of Companies
IPG
$9.51B
| $448K | ﹤0.01% |
15,642
+8,698
| +125% | +$249K |
|
1430
Match Group
MTCH
$9.12B
| $447K | ﹤0.01% |
11,421
+694
| +6% | +$27.2K |
|
1431
SPDR S&P International Dividend ETF
DWX
$491M
| $447K | ﹤0.01% |
13,585
+140
| +1% | +$4.61K |
|
1432
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $447K | ﹤0.01% |
9,569
-565
| -6% | -$26.4K |
|
1433
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $446K | ﹤0.01% |
20,993
-79,351
| -79% | -$1.69M |
|
1434
Terex
TEX
$3.45B
| $446K | ﹤0.01% |
7,736
+254
| +3% | +$14.6K |
|
1435
Equinor
EQNR
$62.9B
| $445K | ﹤0.01% |
13,569
+1,697
| +14% | +$55.6K |
|
1436
Arch Capital
ACGL
$33.8B
| $443K | ﹤0.01% |
5,553
-461
| -8% | -$36.7K |
|
1437
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $443K | ﹤0.01% |
16,151
-1,109
| -6% | -$30.4K |
|
1438
Bunge Global
BG
$16.5B
| $441K | ﹤0.01% |
4,076
+856
| +27% | +$92.7K |
|
1439
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $441K | ﹤0.01% |
12,737
-450
| -3% | -$15.6K |
|
1440
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $441K | ﹤0.01% |
8,762
+1,878
| +27% | +$94.4K |
|
1441
TEGNA Inc
TGNA
$3.37B
| $438K | ﹤0.01% |
30,063
-5,824
| -16% | -$84.9K |
|
1442
Jacobs Solutions
J
$17.3B
| $437K | ﹤0.01% |
3,870
+1,346
| +53% | +$152K |
|
|
AIO
1443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $437K | ﹤0.01% |
26,450
-7,508
| -22% | -$124K |
|
1444
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $437K | ﹤0.01% |
10,268
-103
| -1% | -$4.38K |
|
1445
VanEck Long Muni ETF
MLN
$552M
| $436K | ﹤0.01% |
+26,101
| New | +$436K |
|
1446
Republic Services
RSG
$71.3B
| $435K | ﹤0.01% |
3,055
-528
| -15% | -$75.2K |
|
1447
Murphy Oil
MUR
$3.72B
| $434K | ﹤0.01% |
9,560
+848
| +10% | +$38.5K |
|
1448
SM Energy
SM
$3.14B
| $433K | ﹤0.01% |
10,916
+109
| +1% | +$4.32K |
|
1449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $432K | ﹤0.01% |
18,184
+1,137
| +7% | +$27K |
|
1450
VeriSign
VRSN
$26.5B
| $432K | ﹤0.01% |
2,132
-16
| -0.7% | -$3.24K |
|