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
11.17%
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $14.9M | 0.13% |
127,588
+1,999
| +2% | +$234K |
|
177
iShares US Technology ETF
IYW
$22.9B
| $14.8M | 0.13% |
198,706
+91,571
| +85% | +$6.82M |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $14.8M | 0.13% |
671,424
+145,776
| +28% | +$3.21M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.7M | 0.13% |
81,799
+2,611
| +3% | +$469K |
|
180
Amgen
AMGN
$153B
| $14.7M | 0.13% |
55,910
-9,718
| -15% | -$2.55M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.7M | 0.13% |
100,587
+52,112
| +108% | +$7.6M |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $14.6M | 0.13% |
410,796
+176,150
| +75% | +$6.28M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.5M | 0.13% |
43,801
+11,198
| +34% | +$3.71M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.5M | 0.13% |
67,439
+6,701
| +11% | +$1.44M |
|
185
Comcast
CMCSA
$125B
| $14.4M | 0.13% |
412,992
-51,818
| -11% | -$1.81M |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.4M | 0.13% |
369,452
+267,895
| +264% | +$10.4M |
|
187
Salesforce
CRM
$245B
| $14.3M | 0.13% |
107,896
-10,573
| -9% | -$1.4M |
|
188
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14.3M | 0.13% |
165,937
+87,637
| +112% | +$7.54M |
|
189
Goldman Sachs
GS
$221B
| $14.3M | 0.13% |
41,569
+13,087
| +46% | +$4.49M |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.3M | 0.13% |
319,637
-7,410
| -2% | -$330K |
|
191
Bank of America
BAC
$371B
| $14.2M | 0.13% |
428,961
-126,919
| -23% | -$4.2M |
|
192
Adobe
ADBE
$148B
| $14.2M | 0.13% |
42,069
+7,054
| +20% | +$2.37M |
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.1M | 0.13% |
376,743
+14,459
| +4% | +$542K |
|
194
First Trust Managed Futures Strategy Fund
FMF
$177M
| $14M | 0.12% |
294,948
+46,392
| +19% | +$2.21M |
|
195
Blackrock
BLK
$170B
| $14M | 0.12% |
19,737
+1,712
| +9% | +$1.21M |
|
196
Philip Morris
PM
$254B
| $14M | 0.12% |
138,153
+17,245
| +14% | +$1.75M |
|
197
Southern Company
SO
$101B
| $14M | 0.12% |
195,697
-1,221
| -0.6% | -$87.2K |
|
198
iShares US Energy ETF
IYE
$1.18B
| $14M | 0.12% |
300,175
-21,531
| -7% | -$1M |
|
199
Automatic Data Processing
ADP
$121B
| $13.9M | 0.12% |
58,365
+2,860
| +5% | +$683K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.9M | 0.12% |
281,300
+152,107
| +118% | +$7.53M |
|