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 | |
|---|---|---|---|---|---|---|
2376
First Trust Dividend Strength ETF
FTDS
$27.5M
| – | – |
-10,813
| Closed | -$423K |
|
2377
fuboTV
FUBO
$1.27B
| – | – |
-11,334
| Closed | -$40K |
|
2378
GameStop
GME
$10.4B
| – | – |
-8,094
| Closed | -$203K |
|
2379
VanEck Green Bond ETF
GRNB
$138M
| – | – |
-9,056
| Closed | -$204K |
|
2380
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-7,888
| Closed | -$360K |
|
2381
Harmonic Inc
HLIT
$1.1B
| – | – |
-13,675
| Closed | -$179K |
|
2382
JetBlue
JBLU
$2B
| – | – |
-12,754
| Closed | -$85K |
|
2383
John B. Sanfilippo & Son
JBSS
$744M
| – | – |
-3,592
| Closed | -$272K |
|
2384
KALA BIO
KALA
$97.1M
| – | – |
-12,100
| Closed | -$3K |
|
2385
Kyndryl
KD
$7.4B
| – | – |
-13,073
| Closed | -$108K |
|
2386
Kinross Gold
KGC
$26.7B
| – | – |
-14,845
| Closed | -$56K |
|
2387
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| – | – |
-18,828
| Closed | -$722K |
|