KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$21.1B
| $8.63M | 0.1% |
66,164
+3,762
| +6% | +$491K |
|
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.58M | 0.1% |
212,346
+109,215
| +106% | +$4.41M |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.54M | 0.1% |
322,603
-375,261
| -54% | -$9.94M |
|
229
Union Pacific
UNP
$130B
| $8.53M | 0.1% |
41,408
+13,176
| +47% | +$2.71M |
|
230
Nike
NKE
$109B
| $8.48M | 0.1% |
59,912
+18,632
| +45% | +$2.64M |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.47M | 0.1% |
50,054
+6,902
| +16% | +$1.17M |
|
232
Seagate
STX
$39.9B
| $8.41M | 0.1% |
138,729
+127,243
| +1,108% | +$7.71M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.34M | 0.1% |
163,514
+120,113
| +277% | +$6.13M |
|
234
Oracle
ORCL
$652B
| $8.33M | 0.1% |
129,349
+51,174
| +65% | +$3.3M |
|
235
Sanofi
SNY
$112B
| $8.32M | 0.1% |
172,094
+161,326
| +1,498% | +$7.8M |
|
236
Danaher
DHR
$144B
| $8.29M | 0.1% |
42,346
+7,378
| +21% | +$1.44M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.28M | 0.1% |
62,864
+10,575
| +20% | +$1.39M |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $8.26M | 0.1% |
455,682
+265,494
| +140% | +$4.81M |
|
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $8.23M | 0.1% |
7,650
+5,112
| +201% | +$5.5M |
|
240
Schwab US Large- Cap ETF
SCHX
$59.1B
| $8.21M | 0.1% |
543,492
+542,958
| +101,678% | +$8.2M |
|
241
Emerson Electric
EMR
$74.8B
| $8.19M | 0.09% |
102,549
+44,780
| +78% | +$3.57M |
|
242
Philip Morris
PM
$251B
| $8.1M | 0.09% |
99,420
+39,725
| +67% | +$3.24M |
|
243
Delta Air Lines
DAL
$39.8B
| $8.1M | 0.09% |
199,606
+23,248
| +13% | +$943K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.92M | 0.09% |
271,873
+51,826
| +24% | +$1.51M |
|
245
Target
TGT
$42.4B
| $7.91M | 0.09% |
45,486
+9,250
| +26% | +$1.61M |
|
246
Texas Instruments
TXN
$170B
| $7.89M | 0.09% |
48,517
+293
| +0.6% | +$47.7K |
|
247
First Trust Indxx NextG ETF
NXTG
$395M
| $7.69M | 0.09% |
111,381
+7,638
| +7% | +$527K |
|
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $7.67M | 0.09% |
120,330
-3,390
| -3% | -$216K |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $7.58M | 0.09% |
454,979
+273,035
| +150% | +$4.55M |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.54M | 0.09% |
105,181
+38,507
| +58% | +$2.76M |
|