KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $20.6M | 0.18% |
121,223
-10,974
| -8% | -$1.86M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.3M | 0.18% |
128,096
-905
| -0.7% | -$144K |
|
128
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $20.3M | 0.18% |
197,240
+22,717
| +13% | +$2.34M |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $20.1M | 0.18% |
829,522
+608,206
| +275% | +$14.7M |
|
130
Honeywell
HON
$136B
| $20M | 0.18% |
93,244
+20,242
| +28% | +$4.34M |
|
131
FS KKR Capital
FSK
$5.06B
| $19.6M | 0.17% |
1,122,234
-28,336
| -2% | -$496K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.6M | 0.17% |
234,786
-6,388
| -3% | -$534K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $19.5M | 0.17% |
101,961
-5,001
| -5% | -$958K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.17% |
35,174
+12,886
| +58% | +$7.1M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.3M | 0.17% |
565,223
-147,782
| -21% | -$5.05M |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.2M | 0.17% |
292,437
-92,296
| -24% | -$6.06M |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.1M | 0.17% |
201,527
+1,585
| +0.8% | +$151K |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $19M | 0.17% |
59,451
-9,877
| -14% | -$3.15M |
|
139
Davis Select US Equity ETF
DUSA
$793M
| $18.8M | 0.17% |
690,139
+426,256
| +162% | +$11.6M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.7M | 0.17% |
265,729
+28,323
| +12% | +$2M |
|
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $18.6M | 0.17% |
175,189
-215,640
| -55% | -$23M |
|
142
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $18.6M | 0.17% |
403,393
+78,861
| +24% | +$3.64M |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.5M | 0.16% |
396,796
+117,232
| +42% | +$5.48M |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $18.4M | 0.16% |
410,170
+224,014
| +120% | +$10.1M |
|
145
Capital Group Dividend Value ETF
CGDV
$21B
| $18.4M | 0.16% |
780,558
+285,567
| +58% | +$6.74M |
|
146
Tesla
TSLA
$1.08T
| $18.3M | 0.16% |
148,802
-3,796
| -2% | -$468K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.1M | 0.16% |
360,648
+15,337
| +4% | +$769K |
|
148
Altria Group
MO
$112B
| $17.8M | 0.16% |
388,746
-40,943
| -10% | -$1.87M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $17.7M | 0.16% |
169,961
+131,534
| +342% | +$13.7M |
|
150
Lowe's Companies
LOW
$146B
| $17.6M | 0.16% |
88,332
-5,129
| -5% | -$1.02M |
|