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 | |
|---|---|---|---|---|---|---|
2001
FibroGen
FGEN
$46.4M
| $208K | ﹤0.01% |
519
+12
| +2% | +$4.81K |
|
2002
W.P. Carey
WPC
$14.8B
| $207K | ﹤0.01% |
+2,703
| New | +$207K |
|
2003
Fortis
FTS
$24.7B
| $207K | ﹤0.01% |
+5,164
| New | +$207K |
|
2004
Voya Financial
VOYA
$7.28B
| $207K | ﹤0.01% |
+3,359
| New | +$207K |
|
2005
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $206K | ﹤0.01% |
+7,071
| New | +$206K |
|
2006
United States Brent Oil Fund
BNO
$102M
| $206K | ﹤0.01% |
7,286
-1,350
| -16% | -$38.2K |
|
2007
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $206K | ﹤0.01% |
+6,281
| New | +$206K |
|
2008
CVB Financial
CVBF
$2.78B
| $205K | ﹤0.01% |
+7,975
| New | +$205K |
|
2009
Telus
TU
$25B
| $205K | ﹤0.01% |
10,628
-1,867
| -15% | -$36.1K |
|
2010
Invesco Active US Real Estate Fund
PSR
$54.6M
| $205K | ﹤0.01% |
+2,355
| New | +$205K |
|
2011
Wendy's
WEN
$1.89B
| $205K | ﹤0.01% |
9,058
-2,326
| -20% | -$52.6K |
|
2012
Cassava Sciences
SAVA
$105M
| $204K | ﹤0.01% |
+6,917
| New | +$204K |
|
2013
Public Storage
PSA
$50.9B
| $204K | ﹤0.01% |
+728
| New | +$204K |
|
2014
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $204K | ﹤0.01% |
8,390
| – | – |
|
2015
EnerSys
ENS
$3.89B
| $203K | ﹤0.01% |
+2,750
| New | +$203K |
|
2016
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $203K | ﹤0.01% |
+7,750
| New | +$203K |
|
2017
Roundhill Ball Metaverse ETF
METV
$325M
| $202K | ﹤0.01% |
28,179
-4,646
| -14% | -$33.4K |
|
2018
BJs Wholesale Club
BJ
$12.8B
| $202K | ﹤0.01% |
3,054
+12
| +0.4% | +$794 |
|
2019
Incyte
INCY
$16.7B
| $202K | ﹤0.01% |
+2,514
| New | +$202K |
|
2020
Avista
AVA
$2.94B
| $202K | ﹤0.01% |
+4,546
| New | +$202K |
|
2021
BWX Technologies
BWXT
$14.8B
| $202K | ﹤0.01% |
+3,470
| New | +$202K |
|
2022
Sylvamo
SLVM
$1.77B
| $201K | ﹤0.01% |
+4,138
| New | +$201K |
|
2023
MongoDB
MDB
$26.9B
| $201K | ﹤0.01% |
+1,021
| New | +$201K |
|
2024
Greif
GEF
$3.5B
| $201K | ﹤0.01% |
+2,994
| New | +$201K |
|
2025
Kirby Corp
KEX
$4.9B
| $201K | ﹤0.01% |
+3,116
| New | +$201K |
|