KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$11.3B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.5M | 0.16% |
428,726
+320,469
| +296% | +$13.1M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.5M | 0.16% |
233,087
+69,471
| +42% | +$5.22M |
|
153
United States Oil Fund
USO
$967M
| $17.5M | 0.16% |
249,283
+205,264
| +466% | +$14.4M |
|
154
Accenture
ACN
$158B
| $17.3M | 0.15% |
64,893
+18,786
| +41% | +$5.01M |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 0.15% |
162,736
+15,003
| +10% | +$1.58M |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $17.2M | 0.15% |
343,371
+1,392
| +0.4% | +$69.6K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.1M | 0.15% |
126,519
-6,053
| -5% | -$819K |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17M | 0.15% |
206,316
+10,111
| +5% | +$835K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $16.9M | 0.15% |
317,029
-7,321
| -2% | -$391K |
|
160
Eaton
ETN
$134B
| $16.8M | 0.15% |
107,109
+66,303
| +162% | +$10.4M |
|
161
Vanguard Total Bond Market
BND
$133B
| $16.7M | 0.15% |
232,362
+55,648
| +31% | +$4M |
|
162
Emerson Electric
EMR
$72.9B
| $16.5M | 0.15% |
171,736
+66,892
| +64% | +$6.43M |
|
163
Netflix
NFLX
$521B
| $16.4M | 0.15% |
55,772
+9,142
| +20% | +$2.7M |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.4M | 0.15% |
345,213
-7,917
| -2% | -$375K |
|
165
Starbucks
SBUX
$99.2B
| $16.3M | 0.14% |
164,127
-47
| -0% | -$4.66K |
|
166
Freeport-McMoran
FCX
$66.3B
| $16.2M | 0.14% |
425,858
+127,530
| +43% | +$4.85M |
|
167
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $16.2M | 0.14% |
877,194
-461,380
| -34% | -$8.51M |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.14% |
134,246
-12,345
| -8% | -$1.49M |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $16M | 0.14% |
413,696
-24,623
| -6% | -$953K |
|
170
Union Pacific
UNP
$132B
| $16M | 0.14% |
77,090
+22,861
| +42% | +$4.73M |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.14% |
219,454
-30,043
| -12% | -$2.16M |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.6M | 0.14% |
342,413
+128,097
| +60% | +$5.83M |
|
173
Fidelity High Dividend ETF
FDVV
$6.67B
| $15.4M | 0.14% |
413,741
+10,664
| +3% | +$398K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 0.13% |
152,021
-544
| -0.4% | -$54.2K |
|
175
CVS Health
CVS
$93B
| $15M | 0.13% |
160,758
-57,896
| -26% | -$5.4M |
|