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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.5M | 0.09% |
496,212
+390,714
| +370% | +$5.9M |
|
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $7.5M | 0.09% |
107,130
+75,960
| +244% | +$5.31M |
|
253
iShares US Technology ETF
IYW
$23.1B
| $7.47M | 0.09% |
87,838
+30,734
| +54% | +$2.61M |
|
254
BlackRock Core Bond Trust
BHK
$707M
| $7.44M | 0.09% |
462,762
+421,255
| +1,015% | +$6.77M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.37M | 0.09% |
46,779
-66,216
| -59% | -$10.4M |
|
256
Medtronic
MDT
$119B
| $7.37M | 0.09% |
63,703
+24,326
| +62% | +$2.81M |
|
257
Analog Devices
ADI
$122B
| $7.3M | 0.08% |
49,918
+49,848
| +71,211% | +$7.29M |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.29M | 0.08% |
144,337
+62,278
| +76% | +$3.15M |
|
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $7.29M | 0.08% |
+198,255
| New | +$7.29M |
|
260
iShares Global Tech ETF
IXN
$5.72B
| $7.27M | 0.08% |
145,266
+144,366
| +16,041% | +$7.22M |
|
|
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.26M | 0.08% |
291,520
+48,011
| +20% | +$1.2M |
|
262
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.22M | 0.08% |
71,801
-8,895
| -11% | -$894K |
|
263
Micron Technology
MU
$147B
| $7.19M | 0.08% |
100,017
+29,418
| +42% | +$2.12M |
|
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.17M | 0.08% |
133,599
+49,649
| +59% | +$2.66M |
|
265
Kellanova
K
$27.8B
| $7.1M | 0.08% |
122,807
+31,164
| +34% | +$1.8M |
|
|
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.08M | 0.08% |
269,583
+29,057
| +12% | +$763K |
|
267
Teladoc Health
TDOC
$1.38B
| $7.07M | 0.08% |
34,722
+14,999
| +76% | +$3.05M |
|
268
T Rowe Price
TROW
$23.8B
| $7.04M | 0.08% |
47,077
+4,465
| +10% | +$668K |
|
269
VanEck Biotech ETF
BBH
$356M
| $6.9M | 0.08% |
40,655
+5,376
| +15% | +$913K |
|
270
Roku
ROKU
$14B
| $6.9M | 0.08% |
20,376
+5,423
| +36% | +$1.84M |
|
271
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.88M | 0.08% |
210,225
+110,224
| +110% | +$3.61M |
|
272
Sysco
SYY
$39.4B
| $6.87M | 0.08% |
93,763
+3,291
| +4% | +$241K |
|
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.87M | 0.08% |
76,910
+4,106
| +6% | +$367K |
|
274
General Dynamics
GD
$86.8B
| $6.87M | 0.08% |
46,295
+19,430
| +72% | +$2.88M |
|
275
Artesian Resources
ARTNA
$343M
| $6.76M | 0.08% |
183,734
+140,238
| +322% | +$5.16M |
|