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 | 6.63% |
| 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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $14.6M | 0.14% |
322,182
-26,964
| -8% | -$1.22M |
|
152
Goldman Sachs
GS
$226B
| $14.6M | 0.14% |
45,229
+9,345
| +26% | +$3.02M |
|
153
Invesco International Dividend Achievers ETF
PID
$860M
| $14.6M | 0.14% |
872,247
+95,820
| +12% | +$1.6M |
|
154
Abbott
ABT
$231B
| $14.5M | 0.14% |
149,546
-9,236
| -6% | -$895K |
|
155
Blackstone
BX
$132B
| $14.2M | 0.14% |
132,700
-20,800
| -14% | -$2.23M |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $14.2M | 0.14% |
629,520
+194,593
| +45% | +$4.38M |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.1M | 0.14% |
72,638
-3,462
| -5% | -$674K |
|
158
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $14.1M | 0.14% |
650,467
+67,292
| +12% | +$1.46M |
|
159
Vanguard Total Bond Market
BND
$134B
| $14.1M | 0.14% |
202,414
+30,873
| +18% | +$2.15M |
|
160
Boston Scientific
BSX
$160B
| $14.1M | 0.14% |
266,550
+142,567
| +115% | +$7.53M |
|
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| $14M | 0.14% |
271,614
+43,005
| +19% | +$2.22M |
|
162
Intel
INTC
$107B
| $14M | 0.14% |
392,733
+1,510
| +0.4% | +$53.7K |
|
163
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.9M | 0.14% |
286,355
-10,587
| -4% | -$515K |
|
164
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $13.9M | 0.14% |
557,659
-226,433
| -29% | -$5.64M |
|
165
FedEx
FDX
$52.7B
| $13.9M | 0.14% |
52,325
+1,611
| +3% | +$427K |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.8M | 0.14% |
144,630
-33,263
| -19% | -$3.17M |
|
167
Adobe
ADBE
$145B
| $13.7M | 0.13% |
26,903
+284
| +1% | +$145K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 0.13% |
412,381
-21,583
| -5% | -$716K |
|
169
Thermo Fisher Scientific
TMO
$184B
| $13.7M | 0.13% |
27,014
+3,666
| +16% | +$1.86M |
|
170
Oracle
ORCL
$628B
| $13.6M | 0.13% |
128,566
+16,006
| +14% | +$1.7M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.6M | 0.13% |
60,729
+1,449
| +2% | +$325K |
|
172
Accenture
ACN
$158B
| $13.4M | 0.13% |
43,631
+2,064
| +5% | +$634K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.4M | 0.13% |
73,088
-25,993
| -26% | -$4.75M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.3M | 0.13% |
175,631
+55,669
| +46% | +$4.22M |
|
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.3M | 0.13% |
554,378
+68,510
| +14% | +$1.64M |
|