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 | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.08B
| $7.28M | 0.09% |
367,063
-385,675
| -51% | -$7.65M |
|
252
Oracle
ORCL
$654B
| $7.17M | 0.09% |
102,220
-27,129
| -21% | -$1.9M |
|
253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.14M | 0.09% |
73,454
-3,456
| -4% | -$336K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.12M | 0.09% |
63,078
-43,244
| -41% | -$4.88M |
|
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.09M | 0.09% |
68,689
-3,112
| -4% | -$321K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $7.07M | 0.09% |
60,926
-40,303
| -40% | -$4.68M |
|
257
US Bancorp
USB
$75.9B
| $6.98M | 0.09% |
126,139
-5,058
| -4% | -$280K |
|
258
Zoetis
ZTS
$67.9B
| $6.92M | 0.09% |
43,967
+25,811
| +142% | +$4.06M |
|
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.86M | 0.09% |
254,210
+93,660
| +58% | +$2.53M |
|
260
iShares MBS ETF
MBB
$41.3B
| $6.81M | 0.09% |
62,814
+35,597
| +131% | +$3.86M |
|
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.79M | 0.09% |
31,054
-1,145
| -4% | -$250K |
|
262
Applied Materials
AMAT
$130B
| $6.78M | 0.09% |
50,719
+12,776
| +34% | +$1.71M |
|
263
iShares US Home Construction ETF
ITB
$3.35B
| $6.73M | 0.09% |
99,168
+9,144
| +10% | +$621K |
|
264
Chubb
CB
$111B
| $6.72M | 0.09% |
42,523
+21,911
| +106% | +$3.46M |
|
265
Truist Financial
TFC
$60B
| $6.67M | 0.08% |
114,437
+22,381
| +24% | +$1.31M |
|
266
iShares US Telecommunications ETF
IYZ
$626M
| $6.66M | 0.08% |
206,069
-4,057
| -2% | -$131K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $6.61M | 0.08% |
75,373
-12,465
| -14% | -$1.09M |
|
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.61M | 0.08% |
31,901
-31,565
| -50% | -$6.54M |
|
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $6.59M | 0.08% |
128,790
-4,809
| -4% | -$246K |
|
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $6.59M | 0.08% |
84,276
+2,066
| +3% | +$161K |
|
271
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.58M | 0.08% |
86,240
+25,215
| +41% | +$1.93M |
|
272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $6.55M | 0.08% |
128,165
-10,385
| -7% | -$531K |
|
273
FedEx
FDX
$53.7B
| $6.5M | 0.08% |
22,886
-2,656
| -10% | -$754K |
|
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.48M | 0.08% |
133,176
+27,803
| +26% | +$1.35M |
|
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.48M | 0.08% |
202,677
-7,548
| -4% | -$241K |
|