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
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,113
Reduced
815
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $13.6M | 0.12% |
220,041
+37,626
| +21% | +$2.33M |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $13.6M | 0.12% |
228,125
+213,093
| +1,418% | +$12.7M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 0.12% |
118,008
+42,464
| +56% | +$4.88M |
|
204
General Dynamics
GD
$86.8B
| $13.5M | 0.12% |
54,596
+12,466
| +30% | +$3.09M |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $13.3M | 0.12% |
676,851
+37,979
| +6% | +$747K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.1M | 0.12% |
590,942
-51,643
| -8% | -$1.15M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $13M | 0.12% |
142,714
+27,669
| +24% | +$2.53M |
|
208
Medtronic
MDT
$118B
| $13M | 0.12% |
166,952
+39,039
| +31% | +$3.03M |
|
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $12.9M | 0.11% |
161,026
+25,963
| +19% | +$2.08M |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.11% |
275,702
+8,122
| +3% | +$379K |
|
211
Target
TGT
$42B
| $12.7M | 0.11% |
85,376
-7,355
| -8% | -$1.1M |
|
212
Moody's
MCO
$89B
| $12.7M | 0.11% |
45,482
+3,349
| +8% | +$933K |
|
213
Intel
INTC
$105B
| $12.5M | 0.11% |
474,219
+36,446
| +8% | +$963K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.4M | 0.11% |
247,197
-54,176
| -18% | -$2.73M |
|
215
Duke Energy
DUK
$94.5B
| $12.4M | 0.11% |
120,301
+9,628
| +9% | +$992K |
|
216
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $12.4M | 0.11% |
416,094
+401,316
| +2,716% | +$11.9M |
|
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12.3M | 0.11% |
568,506
-227,537
| -29% | -$4.91M |
|
218
PNC Financial Services
PNC
$80.7B
| $12.3M | 0.11% |
77,626
-7,971
| -9% | -$1.26M |
|
219
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.2M | 0.11% |
173,116
-132
| -0.1% | -$9.32K |
|
220
Blackstone
BX
$131B
| $12.2M | 0.11% |
163,892
+4,781
| +3% | +$355K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.1M | 0.11% |
98,198
+12,999
| +15% | +$1.6M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12M | 0.11% |
133,270
+119,246
| +850% | +$10.7M |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12M | 0.11% |
164,986
+42,365
| +35% | +$3.07M |
|
224
Fidelity Quality Factor ETF
FQAL
$1.09B
| $11.9M | 0.11% |
268,210
+33,777
| +14% | +$1.5M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $11.8M | 0.11% |
288,812
+46,818
| +19% | +$1.92M |
|