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 | |
|---|---|---|---|---|---|---|
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $8.79M | 0.09% |
96,047
+6,384
| +7% | +$584K |
|
252
Zoetis
ZTS
$67.9B
| $8.77M | 0.09% |
45,184
+405
| +0.9% | +$78.6K |
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.71M | 0.09% |
286,550
+168,650
| +143% | +$5.13M |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.7M | 0.09% |
171,563
-26,582
| -13% | -$1.35M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.69M | 0.09% |
25,696
+2,434
| +10% | +$823K |
|
256
Sherwin-Williams
SHW
$92.9B
| $8.64M | 0.09% |
30,890
-1,546
| -5% | -$432K |
|
257
Sanofi
SNY
$113B
| $8.62M | 0.09% |
178,748
+160,745
| +893% | +$7.75M |
|
258
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.61M | 0.09% |
497,574
+369,642
| +289% | +$6.4M |
|
259
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $8.55M | 0.09% |
205,481
+2,930
| +1% | +$122K |
|
260
T Rowe Price
TROW
$23.8B
| $8.43M | 0.08% |
42,845
+1,483
| +4% | +$292K |
|
261
Schwab International Equity ETF
SCHF
$50.5B
| $8.36M | 0.08% |
431,850
+267,532
| +163% | +$5.18M |
|
262
Analog Devices
ADI
$122B
| $8.32M | 0.08% |
49,648
+40,517
| +444% | +$6.79M |
|
263
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.21M | 0.08% |
108,253
+662
| +0.6% | +$50.2K |
|
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $8.19M | 0.08% |
127,870
-17,370
| -12% | -$1.11M |
|
265
Alibaba
BABA
$323B
| $8.16M | 0.08% |
55,082
-6,555
| -11% | -$970K |
|
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.15M | 0.08% |
161,501
+5,978
| +4% | +$302K |
|
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.15M | 0.08% |
118,256
+677
| +0.6% | +$46.6K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.13M | 0.08% |
132,311
-7,876
| -6% | -$484K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.12M | 0.08% |
154,396
+68,866
| +81% | +$3.62M |
|
270
BlackRock Core Bond Trust
BHK
$707M
| $8.08M | 0.08% |
487,725
+444,335
| +1,024% | +$7.36M |
|
271
US Bancorp
USB
$75.9B
| $8.07M | 0.08% |
135,711
+7,400
| +6% | +$440K |
|
272
iShares Semiconductor ETF
SOXX
$13.7B
| $8.06M | 0.08% |
54,237
+1,992
| +4% | +$296K |
|
273
Paycom
PAYC
$12.6B
| $8.06M | 0.08% |
16,251
-1,481
| -8% | -$734K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.04M | 0.08% |
73,491
+11,134
| +18% | +$1.22M |
|
275
Truist Financial
TFC
$60B
| $8.03M | 0.08% |
136,940
+11,300
| +9% | +$663K |
|