KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $8.36M | 0.11% |
94,771
-5,246
| -5% | -$463K |
|
227
Zillow
Z
$21.3B
| $8.33M | 0.11% |
64,265
-1,899
| -3% | -$246K |
|
228
WisdomTree Cloud Computing Fund
WCLD
$342M
| $8.24M | 0.1% |
171,149
-7,476
| -4% | -$360K |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| $8.24M | 0.1% |
253,471
-48,269
| -16% | -$1.57M |
|
230
Blackrock
BLK
$170B
| $8.2M | 0.1% |
10,875
-10,933
| -50% | -$8.24M |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.06M | 0.1% |
62,083
-3,698
| -6% | -$480K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.95M | 0.1% |
241,905
-144,310
| -37% | -$4.74M |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.92M | 0.1% |
76,069
-53,000
| -41% | -$5.52M |
|
234
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $7.88M | 0.1% |
197,604
-34,228
| -15% | -$1.37M |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.82M | 0.1% |
159,480
+60,600
| +61% | +$2.97M |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.78M | 0.1% |
124,472
-23,748
| -16% | -$1.48M |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.76M | 0.1% |
145,417
+131,645
| +956% | +$7.03M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.74M | 0.1% |
28,172
-19,363
| -41% | -$5.32M |
|
239
Southwest Airlines
LUV
$16.5B
| $7.72M | 0.1% |
126,370
+7,231
| +6% | +$442K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $7.7M | 0.1% |
51,154
-17,112
| -25% | -$2.58M |
|
241
DocuSign
DOCU
$16.1B
| $7.44M | 0.09% |
36,740
-2,758
| -7% | -$558K |
|
242
General Mills
GIS
$27B
| $7.44M | 0.09% |
121,266
-128,143
| -51% | -$7.86M |
|
243
Automatic Data Processing
ADP
$120B
| $7.43M | 0.09% |
39,434
+6,776
| +21% | +$1.28M |
|
244
T Rowe Price
TROW
$23.8B
| $7.43M | 0.09% |
43,272
-3,805
| -8% | -$653K |
|
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.39M | 0.09% |
143,960
-139,000
| -49% | -$7.14M |
|
246
Wells Fargo
WFC
$253B
| $7.39M | 0.09% |
189,153
-36,659
| -16% | -$1.43M |
|
247
VanEck Biotech ETF
BBH
$356M
| $7.39M | 0.09% |
42,095
+1,440
| +4% | +$253K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.38M | 0.09% |
22,349
-7,876
| -26% | -$2.6M |
|
249
Kellanova
K
$27.8B
| $7.35M | 0.09% |
123,631
+824
| +0.7% | +$49K |
|
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.31M | 0.09% |
80,673
+31,429
| +64% | +$2.85M |
|