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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$7.57B
| $411K | ﹤0.01% |
9,872
+2,763
| +39% | +$115K |
|
1527
Cabot Corp
CBT
$4.33B
| $411K | ﹤0.01% |
6,143
+2,889
| +89% | +$193K |
|
1528
Gorman-Rupp
GRC
$1.15B
| $410K | ﹤0.01% |
15,994
-744
| -4% | -$19.1K |
|
1529
iShares Core US REIT ETF
USRT
$3.17B
| $409K | ﹤0.01% |
+8,262
| New | +$409K |
|
1530
Universal Display
OLED
$6.57B
| $408K | ﹤0.01% |
+3,778
| New | +$408K |
|
1531
Civitas Resources
CIVI
$3.04B
| $407K | ﹤0.01% |
+7,032
| New | +$407K |
|
1532
Digi International
DGII
$1.35B
| $407K | ﹤0.01% |
11,142
-23,993
| -68% | -$877K |
|
1533
Equitable Holdings
EQH
$16.1B
| $406K | ﹤0.01% |
14,162
+801
| +6% | +$23K |
|
1534
Globant
GLOB
$2.58B
| $404K | ﹤0.01% |
2,405
+38
| +2% | +$6.39K |
|
|
ARTY
1535
iShares Future AI & Tech ETF
ARTY
$1.46B
| $404K | ﹤0.01% |
15,840
-9,787
| -38% | -$250K |
|
1536
Performance Food Group
PFGC
$16.6B
| $404K | ﹤0.01% |
+6,917
| New | +$404K |
|
1537
GATX Corp
GATX
$6.11B
| $403K | ﹤0.01% |
3,794
+565
| +17% | +$60.1K |
|
1538
Zoom
ZM
$25.4B
| $403K | ﹤0.01% |
5,950
-1,038
| -15% | -$70.3K |
|
1539
DT Midstream
DTM
$10.9B
| $403K | ﹤0.01% |
7,290
-1,811
| -20% | -$100K |
|
1540
VanEck BDC Income ETF
BIZD
$1.68B
| $402K | ﹤0.01% |
28,403
-15,679
| -36% | -$222K |
|
|
OIL
1541
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $402K | ﹤0.01% |
13,165
-4,793
| -27% | -$146K |
|
1542
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $401K | ﹤0.01% |
7,046
+1,911
| +37% | +$109K |
|
|
BERY
1543
DELISTED
Berry Global Group, Inc.
BERY
| $401K | ﹤0.01% |
+7,224
| New | +$401K |
|
1544
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $400K | ﹤0.01% |
57,196
-1,660
| -3% | -$11.6K |
|
1545
Antero Midstream
AM
$8.85B
| $400K | ﹤0.01% |
37,050
+605
| +2% | +$6.53K |
|
1546
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $399K | ﹤0.01% |
8,750
-925
| -10% | -$42.2K |
|
1547
iShares Global Healthcare ETF
IXJ
$3.89B
| $399K | ﹤0.01% |
+4,697
| New | +$399K |
|
1548
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $398K | ﹤0.01% |
13,253
-315
| -2% | -$9.47K |
|
1549
Roku
ROKU
$14.2B
| $398K | ﹤0.01% |
9,788
-2,872
| -23% | -$117K |
|
1550
Barclays
BCS
$72.8B
| $398K | ﹤0.01% |
50,963
+13,595
| +36% | +$106K |
|