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 | |
|---|---|---|---|---|---|---|
1501
Invesco Building & Construction ETF
PKB
$327M
| $392K | ﹤0.01% |
7,776
+121
| +2% | +$6.11K |
|
1502
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $392K | ﹤0.01% |
7,890
+581
| +8% | +$28.9K |
|
1503
First Trust Global Wind Energy ETF
FAN
$183M
| $392K | ﹤0.01% |
27,056
+946
| +4% | +$13.7K |
|
1504
Graphic Packaging
GPK
$6.07B
| $392K | ﹤0.01% |
17,590
+35
| +0.2% | +$780 |
|
1505
RiverFront Strategic Income Fund
RIGS
$92.5M
| $392K | ﹤0.01% |
17,684
+8,239
| +87% | +$182K |
|
1506
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $388K | ﹤0.01% |
16,295
+632
| +4% | +$15.1K |
|
1507
Liberty All-Star Equity Fund
USA
$1.92B
| $388K | ﹤0.01% |
65,541
-11,995
| -15% | -$71K |
|
1508
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
| $387K | ﹤0.01% |
14,745
| – | – |
|
1509
ALPS Medical Breakthroughs ETF
SBIO
$84.2M
| $386K | ﹤0.01% |
14,186
+1,979
| +16% | +$53.9K |
|
|
ARTY
1510
iShares Future AI & Tech ETF
ARTY
$1.46B
| $386K | ﹤0.01% |
12,636
+4,770
| +61% | +$146K |
|
1511
NewMarket
NEU
$7.87B
| $386K | ﹤0.01% |
848
+7
| +0.8% | +$3.19K |
|
1512
Textron
TXT
$14.4B
| $385K | ﹤0.01% |
4,929
-1
| -0% | -$78 |
|
1513
Allegion
ALLE
$14.6B
| $384K | ﹤0.01% |
3,688
+515
| +16% | +$53.7K |
|
1514
Sprott Uranium Miners ETF
URNM
$1.77B
| $383K | ﹤0.01% |
8,119
+527
| +7% | +$24.9K |
|
1515
Fidelity High Yield Factor ETF
FDHY
$425M
| $383K | ﹤0.01% |
8,371
+1,788
| +27% | +$81.7K |
|
1516
Carter's
CRI
$1.04B
| $382K | ﹤0.01% |
5,528
-20,411
| -79% | -$1.41M |
|
1517
Service Corp International
SCI
$10.9B
| $382K | ﹤0.01% |
6,679
+40
| +0.6% | +$2.29K |
|
1518
Scotiabank
BNS
$79.2B
| $380K | ﹤0.01% |
8,338
-9,107
| -52% | -$415K |
|
1519
iShares International Equity Factor ETF
INTF
$2.39B
| $380K | ﹤0.01% |
14,697
+4,304
| +41% | +$111K |
|
1520
ICICI Bank
IBN
$113B
| $380K | ﹤0.01% |
16,425
+2,446
| +17% | +$56.6K |
|
1521
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $380K | ﹤0.01% |
12,970
-36,400
| -74% | -$1.07M |
|
1522
XP
XP
$9.87B
| $379K | ﹤0.01% |
16,456
+5,561
| +51% | +$128K |
|
1523
Graco
GGG
$14.1B
| $379K | ﹤0.01% |
5,203
+2,700
| +108% | +$197K |
|
1524
Alcoa
AA
$8.12B
| $377K | ﹤0.01% |
12,989
+3,113
| +32% | +$90.5K |
|
1525
Lennox International
LII
$19.5B
| $377K | ﹤0.01% |
1,007
+84
| +9% | +$31.5K |
|