KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.75M | 0.1% |
383,734
+66,954
| +21% | +$1.7M |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $9.65M | 0.1% |
102,372
+38,352
| +60% | +$3.62M |
|
228
iShares US Technology ETF
IYW
$23.1B
| $9.64M | 0.1% |
95,242
+12,223
| +15% | +$1.24M |
|
229
Goldman Sachs
GS
$223B
| $9.56M | 0.1% |
25,290
+6,048
| +31% | +$2.29M |
|
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $9.51M | 0.1% |
118,477
-8,542
| -7% | -$686K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.48M | 0.09% |
96,839
+8,332
| +9% | +$815K |
|
232
Dominion Energy
D
$49.7B
| $9.45M | 0.09% |
129,446
+18,802
| +17% | +$1.37M |
|
233
Enbridge
ENB
$105B
| $9.44M | 0.09% |
237,172
+140,247
| +145% | +$5.58M |
|
234
Emerson Electric
EMR
$74.6B
| $9.43M | 0.09% |
100,061
-15,131
| -13% | -$1.43M |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $9.42M | 0.09% |
58,242
+6,726
| +13% | +$1.09M |
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.41M | 0.09% |
157,828
+8,044
| +5% | +$480K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.37M | 0.09% |
303,927
+5,892
| +2% | +$182K |
|
238
Southern Company
SO
$101B
| $9.36M | 0.09% |
151,052
-30,094
| -17% | -$1.86M |
|
239
Novartis
NVS
$251B
| $9.26M | 0.09% |
113,168
+47,127
| +71% | +$3.85M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.24M | 0.09% |
80,180
+8,187
| +11% | +$943K |
|
241
Becton Dickinson
BDX
$55.1B
| $9.15M | 0.09% |
38,167
+28,422
| +292% | +$6.82M |
|
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.12M | 0.09% |
171,039
+8,174
| +5% | +$436K |
|
243
Ford
F
$46.7B
| $9.04M | 0.09% |
638,553
+135,098
| +27% | +$1.91M |
|
244
Waste Management
WM
$88.6B
| $9M | 0.09% |
60,262
-15,382
| -20% | -$2.3M |
|
245
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.98M | 0.09% |
518,076
+449,778
| +659% | +$7.8M |
|
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.97M | 0.09% |
232,880
-3,390
| -1% | -$131K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.88M | 0.09% |
31,700
+4,593
| +17% | +$1.29M |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.88M | 0.09% |
55,405
-5,813
| -9% | -$931K |
|
249
iShares US Energy ETF
IYE
$1.16B
| $8.81M | 0.09% |
311,704
-10,979
| -3% | -$310K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.8M | 0.09% |
124,798
+1,554
| +1% | +$110K |
|