KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 4 |
Parker-Hannifin
PH
|
$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.7M | 0.11% |
219,762
+65,306
| +42% | +$3.46M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.6M | 0.11% |
243,769
+42,008
| +21% | +$2M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.6M | 0.11% |
25,351
+15,337
| +153% | +$7M |
|
204
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.11% |
94,263
+15,740
| +20% | +$1.93M |
|
205
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $11.6M | 0.11% |
399,091
+16,262
| +4% | +$471K |
|
206
iShares Gold Trust
IAU
$52.6B
| $11.5M | 0.11% |
329,579
+10,341
| +3% | +$362K |
|
207
iShares US Treasury Bond ETF
GOVT
$28B
| $11.3M | 0.11% |
512,515
+49,223
| +11% | +$1.08M |
|
208
iShares US Healthcare ETF
IYH
$2.77B
| $11.3M | 0.11% |
208,860
+147,425
| +240% | +$7.96M |
|
|
209
Freeport-McMoran
FCX
$66.5B
| $11.2M | 0.11% |
300,972
-218,568
| -42% | -$8.15M |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.2M | 0.11% |
154,496
+46,574
| +43% | +$3.37M |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.1M | 0.11% |
69,790
-829
| -1% | -$132K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.1M | 0.11% |
369,362
-41,920
| -10% | -$1.26M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.11% |
191,481
-41,484
| -18% | -$2.41M |
|
214
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $11.1M | 0.11% |
676,390
+78,769
| +13% | +$1.29M |
|
215
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.11% |
409,427
+45,659
| +13% | +$1.24M |
|
216
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $11.1M | 0.11% |
482,735
+48,560
| +11% | +$1.11M |
|
217
Starbucks
SBUX
$97.1B
| $11M | 0.11% |
120,250
+3,845
| +3% | +$351K |
|
218
Dow Inc
DOW
$17.4B
| $10.8M | 0.11% |
209,920
+21,821
| +12% | +$1.13M |
|
219
Artesian Resources
ARTNA
$343M
| $10.8M | 0.11% |
257,466
+162,092
| +170% | +$6.81M |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.7M | 0.11% |
132,058
+2,996
| +2% | +$243K |
|
221
Medtronic
MDT
$119B
| $10.7M | 0.1% |
136,007
+8,352
| +7% | +$654K |
|
222
Comcast
CMCSA
$125B
| $10.6M | 0.1% |
238,587
-85,175
| -26% | -$3.78M |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.5M | 0.1% |
111,043
-3,318
| -3% | -$315K |
|
224
WisdomTree US LargeCap Fund
EPS
$1.23B
| $10.5M | 0.1% |
228,727
+1,418
| +0.6% | +$64.9K |
|
225
Cummins
CMI
$55.1B
| $10.4M | 0.1% |
45,668
+3,849
| +9% | +$879K |
|