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 | |
|---|---|---|---|---|---|---|
1601
Chemed
CHE
$6.76B
| $329K | ﹤0.01% |
634
+23
| +4% | +$12K |
|
1602
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $329K | ﹤0.01% |
13,752
-2,176
| -14% | -$52.1K |
|
1603
SPDR SSGA Global Allocation ETF
GAL
$269M
| $329K | ﹤0.01% |
+8,616
| New | +$329K |
|
1604
Rentokil
RTO
$12.9B
| $329K | ﹤0.01% |
8,875
+392
| +5% | +$14.5K |
|
|
FIG
1605
DELISTED
Simplify Macro Strategy ETF
FIG
| $328K | ﹤0.01% |
14,570
-776
| -5% | -$17.5K |
|
1606
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $327K | ﹤0.01% |
6,257
+834
| +15% | +$43.6K |
|
1607
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $327K | ﹤0.01% |
7,388
-321
| -4% | -$14.2K |
|
1608
Aegon
AEG
$12B
| $326K | ﹤0.01% |
67,874
+7,792
| +13% | +$37.4K |
|
1609
JB Hunt Transport Services
JBHT
$13.8B
| $326K | ﹤0.01% |
1,727
+319
| +23% | +$60.1K |
|
1610
Amcor
AMCR
$18.9B
| $325K | ﹤0.01% |
35,496
-9,142
| -20% | -$83.7K |
|
1611
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $324K | ﹤0.01% |
11,646
-1,375
| -11% | -$38.3K |
|
1612
United Bankshares
UBSI
$5.41B
| $324K | ﹤0.01% |
11,743
-418
| -3% | -$11.5K |
|
1613
ZIM Integrated Shipping Services
ZIM
$1.6B
| $324K | ﹤0.01% |
31,002
+614
| +2% | +$6.42K |
|
1614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $324K | ﹤0.01% |
17,726
+840
| +5% | +$15.3K |
|
1615
WESCO International
WCC
$10.3B
| $324K | ﹤0.01% |
2,250
-174
| -7% | -$25K |
|
1616
Pinterest
PINS
$24.8B
| $323K | ﹤0.01% |
11,951
-513
| -4% | -$13.9K |
|
1617
Franklin Resources
BEN
$12.9B
| $323K | ﹤0.01% |
13,125
-3,086
| -19% | -$75.9K |
|
1618
Honda
HMC
$45.2B
| $323K | ﹤0.01% |
+9,589
| New | +$323K |
|
1619
Polaris
PII
$3.35B
| $322K | ﹤0.01% |
3,094
+556
| +22% | +$57.9K |
|
1620
Sociedad Química y Minera de Chile
SQM
$13B
| $320K | ﹤0.01% |
5,364
-10,476
| -66% | -$625K |
|
1621
Confluent
CFLT
$6.98B
| $318K | ﹤0.01% |
10,756
-322
| -3% | -$9.53K |
|
1622
SS&C Technologies
SSNC
$21.7B
| $318K | ﹤0.01% |
6,055
+706
| +13% | +$37.1K |
|
1623
Innovator US Equity Buffer ETF July
BJUL
$292M
| $318K | ﹤0.01% |
9,211
+766
| +9% | +$26.4K |
|
1624
LHA Market State Tactical Beta ETF
MSTB
$176M
| $317K | ﹤0.01% |
12,138
-37,455
| -76% | -$980K |
|
1625
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $316K | ﹤0.01% |
+16,114
| New | +$316K |
|