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 | |
|---|---|---|---|---|---|---|
1901
ArcBest
ARCB
$1.61B
| $239K | ﹤0.01% |
3,413
-267
| -7% | -$18.7K |
|
1902
Crane NXT
CXT
$3.49B
| $238K | ﹤0.01% |
6,832
-2,274
| -25% | -$79.3K |
|
1903
Brown-Forman Class A
BF.A
$13.2B
| $238K | ﹤0.01% |
3,623
-6,865
| -65% | -$451K |
|
1904
Coca-Cola Consolidated
COKE
$10.5B
| $238K | ﹤0.01% |
+4,650
| New | +$238K |
|
1905
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $238K | ﹤0.01% |
2,559
-323
| -11% | -$30K |
|
1906
Farmers National Banc Corp
FMNB
$562M
| $238K | ﹤0.01% |
16,842
+614
| +4% | +$8.67K |
|
1907
Bank of Hawaii
BOH
$2.7B
| $238K | ﹤0.01% |
+3,066
| New | +$238K |
|
1908
Nine Energy Service
NINE
$30.5M
| $238K | ﹤0.01% |
16,356
-17,000
| -51% | -$247K |
|
1909
Azenta
AZTA
$1.34B
| $238K | ﹤0.01% |
+4,081
| New | +$238K |
|
1910
Enterprise Products Partners
EPD
$68.5B
| $237K | ﹤0.01% |
+9,843
| New | +$237K |
|
1911
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $237K | ﹤0.01% |
12,893
| – | – |
|
1912
Mine Safety
MSA
$6.63B
| $237K | ﹤0.01% |
+1,643
| New | +$237K |
|
1913
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $237K | ﹤0.01% |
8,997
| – | – |
|
1914
Magnolia Oil & Gas
MGY
$4.5B
| $237K | ﹤0.01% |
+10,096
| New | +$237K |
|
1915
Global X Cloud Computing ETF
CLOU
$306M
| $237K | ﹤0.01% |
14,754
-1,102
| -7% | -$17.7K |
|
1916
Fluor
FLR
$6.69B
| $236K | ﹤0.01% |
6,799
-9,279
| -58% | -$322K |
|
1917
Assurant
AIZ
$10.6B
| $235K | ﹤0.01% |
1,883
+67
| +4% | +$8.38K |
|
1918
Atomera
ATOM
$101M
| $235K | ﹤0.01% |
37,847
-4,368
| -10% | -$27.2K |
|
1919
Gabelli Equity Trust
GAB
$1.9B
| $235K | ﹤0.01% |
42,820
+337
| +0.8% | +$1.85K |
|
1920
Cboe Global Markets
CBOE
$24.5B
| $235K | ﹤0.01% |
+1,870
| New | +$235K |
|
1921
McCormick & Company Voting
MKC.V
$18.4B
| $234K | ﹤0.01% |
+2,853
| New | +$234K |
|
1922
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $234K | ﹤0.01% |
6,470
-9,031
| -58% | -$327K |
|
1923
Choice Hotels
CHH
$5.2B
| $234K | ﹤0.01% |
+2,078
| New | +$234K |
|
1924
On Holding
ONON
$14B
| $233K | ﹤0.01% |
13,602
-4,435
| -25% | -$76.1K |
|
1925
Evertec
EVTC
$2.14B
| $233K | ﹤0.01% |
+7,191
| New | +$233K |
|