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 | |
|---|---|---|---|---|---|---|
1476
America Movil
AMX
$61B
| $451K | ﹤0.01% |
24,793
+5,626
| +29% | +$102K |
|
1477
Jacobs Solutions
J
$17.8B
| $450K | ﹤0.01% |
4,529
+1,048
| +30% | +$104K |
|
1478
Jazz Pharmaceuticals
JAZZ
$7.79B
| $449K | ﹤0.01% |
2,821
+674
| +31% | +$107K |
|
1479
Dimensional US Real Estate ETF
DFAR
$1.42B
| $447K | ﹤0.01% |
+21,144
| New | +$447K |
|
1480
Crocs
CROX
$4.42B
| $447K | ﹤0.01% |
4,124
+3
| +0.1% | +$325 |
|
1481
Landstar System
LSTR
$4.59B
| $445K | ﹤0.01% |
2,731
+901
| +49% | +$147K |
|
1482
MDU Resources
MDU
$3.35B
| $442K | ﹤0.01% |
38,281
+4,245
| +12% | +$49K |
|
1483
IDEX
IEX
$12.4B
| $441K | ﹤0.01% |
+1,931
| New | +$441K |
|
1484
SPDR S&P International Dividend ETF
DWX
$495M
| $441K | ﹤0.01% |
13,633
-520
| -4% | -$16.8K |
|
|
PARA
1485
DELISTED
Paramount Global Class B
PARA
| $440K | ﹤0.01% |
26,088
+1,970
| +8% | +$33.3K |
|
1486
Fox Class A
FOXA
$28.7B
| $440K | ﹤0.01% |
14,491
+6,836
| +89% | +$208K |
|
1487
Lincoln National
LNC
$7.99B
| $439K | ﹤0.01% |
+14,291
| New | +$439K |
|
1488
SPS Commerce
SPSC
$4.26B
| $439K | ﹤0.01% |
3,417
+1,804
| +112% | +$232K |
|
1489
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $439K | ﹤0.01% |
4,915
+1,987
| +68% | +$177K |
|
1490
Invesco Biotechnology & Genome ETF
PBE
$228M
| $439K | ﹤0.01% |
6,906
-98
| -1% | -$6.22K |
|
1491
SS&C Technologies
SSNC
$22B
| $437K | ﹤0.01% |
8,403
+2,346
| +39% | +$122K |
|
1492
Fair Isaac
FICO
$38.3B
| $437K | ﹤0.01% |
+730
| New | +$437K |
|
1493
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $436K | ﹤0.01% |
16,968
-4,841
| -22% | -$124K |
|
1494
Fortune Brands Innovations
FBIN
$7.29B
| $434K | ﹤0.01% |
7,607
+90
| +1% | +$5.14K |
|
1495
Arch Capital
ACGL
$34.4B
| $434K | ﹤0.01% |
6,914
+1,723
| +33% | +$108K |
|
1496
Pinterest
PINS
$23.8B
| $433K | ﹤0.01% |
17,850
-4,076
| -19% | -$99K |
|
|
GDO
1497
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $433K | ﹤0.01% |
33,892
+10,867
| +47% | +$139K |
|
1498
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $431K | ﹤0.01% |
15,396
-2,470
| -14% | -$69.2K |
|
|
HQH
1499
abrdn Healthcare Investors
HQH
$907M
| $430K | ﹤0.01% |
23,879
+464
| +2% | +$8.35K |
|
|
CPE
1500
DELISTED
Callon Petroleum Company
CPE
| $429K | ﹤0.01% |
11,573
+4,639
| +67% | +$172K |
|