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 | |
|---|---|---|---|---|---|---|
1551
Everest Group
EG
$14.2B
| $363K | ﹤0.01% |
+976
| New | +$363K |
|
1552
ArcBest
ARCB
$1.71B
| $361K | ﹤0.01% |
3,555
-1,110
| -24% | -$113K |
|
1553
Zions Bancorporation
ZION
$8.4B
| $360K | ﹤0.01% |
10,326
+2,467
| +31% | +$86.1K |
|
1554
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $360K | ﹤0.01% |
21,351
+4,128
| +24% | +$69.6K |
|
1555
ScottsMiracle-Gro
SMG
$3.6B
| $358K | ﹤0.01% |
6,929
+499
| +8% | +$25.8K |
|
1556
Fidelity National Financial
FNF
$16.4B
| $358K | ﹤0.01% |
+8,668
| New | +$358K |
|
1557
Shenandoah Telecom
SHEN
$748M
| $356K | ﹤0.01% |
17,280
| – | – |
|
1558
iShares MSCI Brazil ETF
EWZ
$5.45B
| $356K | ﹤0.01% |
+11,592
| New | +$356K |
|
1559
Choice Hotels
CHH
$5.31B
| $356K | ﹤0.01% |
2,902
-17
| -0.6% | -$2.08K |
|
1560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $355K | ﹤0.01% |
48,189
-81,848
| -63% | -$603K |
|
1561
Leggett & Platt
LEG
$1.38B
| $355K | ﹤0.01% |
13,970
+775
| +6% | +$19.7K |
|
1562
CVR Energy
CVI
$3.1B
| $354K | ﹤0.01% |
10,417
| – | – |
|
1563
Western Digital
WDC
$32.8B
| $354K | ﹤0.01% |
10,256
-3,290
| -24% | -$113K |
|
1564
Molina Healthcare
MOH
$9.51B
| $353K | ﹤0.01% |
1,078
+288
| +36% | +$94.4K |
|
1565
Sealed Air
SEE
$4.86B
| $353K | ﹤0.01% |
+10,728
| New | +$353K |
|
1566
Celanese
CE
$4.89B
| $351K | ﹤0.01% |
2,796
+177
| +7% | +$22.2K |
|
1567
Black Hills Corp
BKH
$4.26B
| $351K | ﹤0.01% |
+6,935
| New | +$351K |
|
1568
iShares US Utilities ETF
IDU
$1.57B
| $351K | ﹤0.01% |
4,767
+555
| +13% | +$40.8K |
|
1569
Ashland
ASH
$2.49B
| $350K | ﹤0.01% |
4,279
+328
| +8% | +$26.8K |
|
1570
Suncor Energy
SU
$49.7B
| $349K | ﹤0.01% |
10,159
-1,698
| -14% | -$58.4K |
|
1571
Royce Value Trust
RVT
$1.96B
| $347K | ﹤0.01% |
26,973
+415
| +2% | +$5.34K |
|
1572
iShares Morningstar Value ETF
ILCV
$1.09B
| $347K | ﹤0.01% |
5,355
+1,538
| +40% | +$99.6K |
|
1573
United States Brent Oil Fund
BNO
$102M
| $347K | ﹤0.01% |
10,814
-50
| -0.5% | -$1.6K |
|
1574
First Trust Japan AlphaDEX Fund
FJP
$203M
| $347K | ﹤0.01% |
6,969
+1,612
| +30% | +$80.2K |
|
1575
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $346K | ﹤0.01% |
13,596
+5,498
| +68% | +$140K |
|