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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.76M | 0.08% |
78,511
+51,307
| +189% | +$4.42M |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.75M | 0.08% |
32,199
+573
| +2% | +$120K |
|
278
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.73M | 0.08% |
237,778
+121,960
| +105% | +$3.45M |
|
279
Wells Fargo
WFC
$253B
| $6.72M | 0.08% |
225,812
+114,904
| +104% | +$3.42M |
|
280
FedEx
FDX
$53.7B
| $6.64M | 0.08% |
25,542
+13,007
| +104% | +$3.38M |
|
281
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $6.6M | 0.08% |
138,550
+29,284
| +27% | +$1.4M |
|
282
Genuine Parts
GPC
$19.4B
| $6.4M | 0.07% |
64,273
+15,921
| +33% | +$1.59M |
|
283
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $6.36M | 0.07% |
159,058
+158,908
| +105,939% | +$6.35M |
|
|
PMO
284
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.33M | 0.07% |
464,267
+217,407
| +88% | +$2.96M |
|
285
iShares US Telecommunications ETF
IYZ
$626M
| $6.3M | 0.07% |
210,126
+18,351
| +10% | +$550K |
|
286
iShares Silver Trust
SLV
$20.1B
| $6.29M | 0.07% |
254,024
+43,812
| +21% | +$1.08M |
|
287
Elevance Health
ELV
$70.6B
| $6.27M | 0.07% |
19,950
+19,818
| +15,014% | +$6.22M |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $6.25M | 0.07% |
28,065
-1,853
| -6% | -$413K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.07% |
67,755
+26,926
| +66% | +$2.47M |
|
290
Vanguard Large-Cap ETF
VV
$44.6B
| $6.2M | 0.07% |
35,416
+19,437
| +122% | +$3.4M |
|
291
GE Aerospace
GE
$296B
| $6.09M | 0.07% |
114,170
+28,232
| +33% | +$1.51M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.09M | 0.07% |
69,841
+26,733
| +62% | +$2.33M |
|
293
US Bancorp
USB
$75.9B
| $6.06M | 0.07% |
131,197
+63,419
| +94% | +$2.93M |
|
294
Prudential Financial
PRU
$37.2B
| $6.02M | 0.07% |
77,736
+15,695
| +25% | +$1.22M |
|
295
Kimberly-Clark
KMB
$43.1B
| $6.01M | 0.07% |
45,115
+15,238
| +51% | +$2.03M |
|
296
Trade Desk
TTD
$25.5B
| $5.9M | 0.07% |
72,060
+71,250
| +8,796% | +$5.83M |
|
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.85M | 0.07% |
144,217
+5,091
| +4% | +$206K |
|
298
Paycom
PAYC
$12.6B
| $5.79M | 0.07% |
12,931
+390
| +3% | +$175K |
|
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.78M | 0.07% |
+270,066
| New | +$5.78M |
|
300
GSK
GSK
$81.5B
| $5.71M | 0.07% |
123,408
+52,840
| +75% | +$2.45M |
|