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 | |
|---|---|---|---|---|---|---|
1501
C.H. Robinson
CHRW
$15.5B
| $429K | ﹤0.01% |
4,680
+656
| +16% | +$60.1K |
|
|
AGR
1502
DELISTED
Avangrid, Inc.
AGR
| $428K | ﹤0.01% |
9,958
-422
| -4% | -$18.1K |
|
1503
Suncor Energy
SU
$51B
| $427K | ﹤0.01% |
13,468
-5,200
| -28% | -$165K |
|
1504
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $427K | ﹤0.01% |
9,363
-66,709
| -88% | -$3.04M |
|
1505
Jones Lang LaSalle
JLL
$14.9B
| $427K | ﹤0.01% |
2,677
+66
| +3% | +$10.5K |
|
1506
Graphic Packaging
GPK
$6.24B
| $426K | ﹤0.01% |
19,154
-8,294
| -30% | -$185K |
|
1507
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $426K | ﹤0.01% |
4,787
-272
| -5% | -$24.2K |
|
1508
First Trust Global Wind Energy ETF
FAN
$182M
| $425K | ﹤0.01% |
24,557
-890
| -3% | -$15.4K |
|
|
JNPR
1509
DELISTED
Juniper Networks
JNPR
| $425K | ﹤0.01% |
13,300
+930
| +8% | +$29.7K |
|
1510
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $424K | ﹤0.01% |
5,829
+1,511
| +35% | +$110K |
|
1511
Prudential
PUK
$35.8B
| $421K | ﹤0.01% |
+15,334
| New | +$421K |
|
1512
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $421K | ﹤0.01% |
7,234
-226
| -3% | -$13.1K |
|
1513
Houlihan Lokey
HLI
$14.6B
| $420K | ﹤0.01% |
+4,820
| New | +$420K |
|
1514
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $418K | ﹤0.01% |
19,141
+1,386
| +8% | +$30.3K |
|
1515
Ashland
ASH
$2.5B
| $417K | ﹤0.01% |
3,880
-109
| -3% | -$11.7K |
|
1516
Pembina Pipeline
PBA
$22.7B
| $416K | ﹤0.01% |
12,266
-13,125
| -52% | -$446K |
|
1517
Amplify High Income ETF
YYY
$612M
| $416K | ﹤0.01% |
35,718
+1,206
| +3% | +$14.1K |
|
1518
Ziff Davis
ZD
$1.54B
| $416K | ﹤0.01% |
5,259
+399
| +8% | +$31.6K |
|
1519
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $416K | ﹤0.01% |
11,859
+535
| +5% | +$18.8K |
|
1520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $416K | ﹤0.01% |
18,381
-11
| -0.1% | -$249 |
|
1521
Rithm Capital
RITM
$6.65B
| $415K | ﹤0.01% |
50,839
-19,629
| -28% | -$160K |
|
|
FBZ
1522
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $413K | ﹤0.01% |
+39,472
| New | +$413K |
|
1523
Polaris
PII
$3.37B
| $413K | ﹤0.01% |
4,088
+328
| +9% | +$33.1K |
|
1524
Cenovus Energy
CVE
$30.4B
| $412K | ﹤0.01% |
21,221
+7,054
| +50% | +$137K |
|
1525
Okta
OKTA
$16.2B
| $411K | ﹤0.01% |
6,021
-24
| -0.4% | -$1.64K |
|