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 | |
|---|---|---|---|---|---|---|
1751
Hartford Total Return Bond ETF
HTRB
$2.05B
| $298K | ﹤0.01% |
9,010
-645
| -7% | -$21.3K |
|
1752
Kinsale Capital Group
KNSL
$9.92B
| $297K | ﹤0.01% |
+1,136
| New | +$297K |
|
1753
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $297K | ﹤0.01% |
3,999
+44
| +1% | +$3.27K |
|
1754
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $297K | ﹤0.01% |
15,675
-8,083
| -34% | -$153K |
|
1755
Revvity
RVTY
$9.58B
| $296K | ﹤0.01% |
2,109
+199
| +10% | +$27.9K |
|
1756
Prologis
PLD
$103B
| $296K | ﹤0.01% |
+2,622
| New | +$296K |
|
1757
Timken Company
TKR
$5.32B
| $295K | ﹤0.01% |
+4,176
| New | +$295K |
|
1758
TFI International
TFII
$7.7B
| $295K | ﹤0.01% |
2,943
+471
| +19% | +$47.2K |
|
1759
Zions Bancorporation
ZION
$8.56B
| $294K | ﹤0.01% |
+5,983
| New | +$294K |
|
1760
Napco Security Technologies
NSSC
$1.43B
| $293K | ﹤0.01% |
10,679
+31
| +0.3% | +$852 |
|
1761
Cognex
CGNX
$7.45B
| $293K | ﹤0.01% |
+6,211
| New | +$293K |
|
1762
iShares US Pharmaceuticals ETF
IHE
$579M
| $292K | ﹤0.01% |
4,707
+117
| +3% | +$7.26K |
|
1763
Cactus
WHD
$2.84B
| $292K | ﹤0.01% |
+5,807
| New | +$292K |
|
1764
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $292K | ﹤0.01% |
6,802
-2,905
| -30% | -$125K |
|
1765
Ameris Bancorp
ABCB
$5.07B
| $291K | ﹤0.01% |
+6,180
| New | +$291K |
|
1766
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $291K | ﹤0.01% |
+13,080
| New | +$291K |
|
1767
JD.com
JD
$47.2B
| $291K | ﹤0.01% |
5,179
-5,653
| -52% | -$317K |
|
1768
Enovix
ENVX
$1.99B
| $290K | ﹤0.01% |
26,687
+3,526
| +15% | +$38.4K |
|
1769
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $290K | ﹤0.01% |
+6,600
| New | +$290K |
|
1770
Invesco Semiconductors ETF
PSI
$893M
| $290K | ﹤0.01% |
8,697
+1,797
| +26% | +$59.9K |
|
1771
Teladoc Health
TDOC
$1.32B
| $290K | ﹤0.01% |
12,263
-4,324
| -26% | -$102K |
|
1772
ProPetro Holding
PUMP
$505M
| $290K | ﹤0.01% |
27,965
-1,905
| -6% | -$19.8K |
|
|
NEE.PRP
1773
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $289K | ﹤0.01% |
5,700
-500
| -8% | -$25.4K |
|
1774
iShares USD Green Bond ETF
BGRN
$419M
| $288K | ﹤0.01% |
6,271
-32
| -0.5% | -$1.47K |
|
1775
Innovator US Equity Buffer ETF December
BDEC
$205M
| $288K | ﹤0.01% |
+9,031
| New | +$288K |
|