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 | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.47M | 0.08% |
40,299
-9,755
| -19% | -$1.57M |
|
277
Diageo
DEO
$61.3B
| $6.4M | 0.08% |
38,958
+7,935
| +26% | +$1.3M |
|
278
TSMC
TSM
$1.26T
| $6.36M | 0.08% |
53,762
+19,225
| +56% | +$2.27M |
|
279
Goldman Sachs
GS
$223B
| $6.36M | 0.08% |
19,444
-470
| -2% | -$154K |
|
280
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $6.32M | 0.08% |
286,016
+28,321
| +11% | +$626K |
|
281
iShares Russell 3000 ETF
IWV
$16.7B
| $6.21M | 0.08% |
26,155
-1,910
| -7% | -$453K |
|
282
Fidelity Corporate Bond ETF
FCOR
$288M
| $6.2M | 0.08% |
114,391
+86,803
| +315% | +$4.7M |
|
283
GE Aerospace
GE
$296B
| $6.16M | 0.08% |
94,141
-20,029
| -18% | -$1.31M |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.16M | 0.08% |
196,716
+115,343
| +142% | +$3.61M |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.15M | 0.08% |
103,875
-72,010
| -41% | -$4.27M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.08% |
65,836
-1,919
| -3% | -$178K |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.12M | 0.08% |
62,186
+3,474
| +6% | +$342K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.08M | 0.08% |
55,873
+24,773
| +80% | +$2.7M |
|
289
Fidelity High Yield Factor ETF
FDHY
$419M
| $6.03M | 0.08% |
109,337
+95,398
| +684% | +$5.26M |
|
290
American Express
AXP
$227B
| $5.99M | 0.08% |
42,369
-42,090
| -50% | -$5.95M |
|
291
General Dynamics
GD
$86.8B
| $5.97M | 0.08% |
32,862
-13,433
| -29% | -$2.44M |
|
|
IBDM
292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.93M | 0.08% |
238,639
-52,881
| -18% | -$1.31M |
|
293
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.9M | 0.07% |
66,517
+8,825
| +15% | +$783K |
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.9M | 0.07% |
104,174
+7,539
| +8% | +$427K |
|
295
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.9M | 0.07% |
134,796
+10,701
| +9% | +$468K |
|
296
Paycom
PAYC
$12.6B
| $5.87M | 0.07% |
15,868
+2,937
| +23% | +$1.09M |
|
297
Novartis
NVS
$251B
| $5.85M | 0.07% |
68,378
-50,665
| -43% | -$4.33M |
|
298
Aflac
AFL
$57.2B
| $5.79M | 0.07% |
113,214
+46,525
| +70% | +$2.38M |
|
299
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.79M | 0.07% |
231,045
+72,615
| +46% | +$1.82M |
|
300
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.78M | 0.07% |
68,674
+65,495
| +2,060% | +$5.52M |
|