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 | 6.63% |
| 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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.7M | 0.16% |
894,480
+10,344
| +1% | +$193K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $16.7M | 0.16% |
321,342
+28,952
| +10% | +$1.5M |
|
128
Fidelity Quality Factor ETF
FQAL
$1.09B
| $16.6M | 0.16% |
336,210
+71,054
| +27% | +$3.5M |
|
129
3M
MMM
$81.5B
| $16.5M | 0.16% |
210,834
+109,515
| +108% | +$8.57M |
|
130
Emerson Electric
EMR
$73.9B
| $16.2M | 0.16% |
168,041
-928
| -0.5% | -$89.6K |
|
131
United Parcel Service
UPS
$71.3B
| $16.1M | 0.16% |
103,248
-22,068
| -18% | -$3.44M |
|
132
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $15.9M | 0.16% |
618,358
+8,935
| +1% | +$230K |
|
133
AT&T
T
$211B
| $15.8M | 0.16% |
1,052,684
-36,887
| -3% | -$554K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $15.7M | 0.15% |
399,919
+54,928
| +16% | +$2.15M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $15.7M | 0.15% |
226,436
+19,875
| +10% | +$1.37M |
|
136
Amgen
AMGN
$151B
| $15.6M | 0.15% |
57,872
+995
| +2% | +$267K |
|
137
Honeywell
HON
$136B
| $15.5M | 0.15% |
83,784
+11,068
| +15% | +$2.04M |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.4M | 0.15% |
336,864
+24,405
| +8% | +$1.12M |
|
139
RTX Corp
RTX
$213B
| $15.4M | 0.15% |
213,682
-30,213
| -12% | -$2.17M |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.4M | 0.15% |
375,058
+15,453
| +4% | +$633K |
|
141
Walt Disney
DIS
$214B
| $15.3M | 0.15% |
189,147
-33,648
| -15% | -$2.73M |
|
142
Union Pacific
UNP
$132B
| $15.3M | 0.15% |
75,281
+6,815
| +10% | +$1.39M |
|
143
Fidelity High Dividend ETF
FDVV
$6.68B
| $15.3M | 0.15% |
396,854
+9,248
| +2% | +$357K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.2M | 0.15% |
381,188
+23,580
| +7% | +$942K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.2M | 0.15% |
115,954
+1,850
| +2% | +$242K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.1M | 0.15% |
409,551
+55,649
| +16% | +$2.05M |
|
147
Netflix
NFLX
$533B
| $15.1M | 0.15% |
39,958
+275
| +0.7% | +$104K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 0.15% |
94,173
+22,762
| +32% | +$3.63M |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $14.9M | 0.15% |
315,354
+48,432
| +18% | +$2.29M |
|
150
Altria Group
MO
$112B
| $14.7M | 0.14% |
350,256
-4,583
| -1% | -$193K |
|