KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $7.26M | 0.07% |
334,257
+28,130
| +9% | +$611K |
|
277
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.24M | 0.07% |
163,167
-1,580
| -1% | -$70.1K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.19M | 0.07% |
179,296
+5,146
| +3% | +$206K |
|
279
Chubb
CB
$111B
| $7.17M | 0.07% |
36,470
+4,396
| +14% | +$864K |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.15M | 0.07% |
127,100
+15,388
| +14% | +$866K |
|
281
AstraZeneca
AZN
$253B
| $7.11M | 0.07% |
107,569
+17,070
| +19% | +$1.13M |
|
282
Sysco
SYY
$39.4B
| $7.08M | 0.07% |
83,622
+21,014
| +34% | +$1.78M |
|
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.08M | 0.07% |
210,002
+151,458
| +259% | +$5.11M |
|
284
Applied Materials
AMAT
$130B
| $7.05M | 0.07% |
77,476
+6,612
| +9% | +$602K |
|
285
American Express
AXP
$227B
| $7.04M | 0.07% |
50,766
+8,220
| +19% | +$1.14M |
|
|
SASR
286
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7M | 0.07% |
179,116
+95,636
| +115% | +$3.74M |
|
287
Davis Select US Equity ETF
DUSA
$794M
| $6.98M | 0.07% |
255,261
+207,362
| +433% | +$5.67M |
|
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.98M | 0.07% |
292,294
-144,145
| -33% | -$3.44M |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.91M | 0.07% |
65,637
-6,538
| -9% | -$689K |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.79M | 0.07% |
119,132
-21,986
| -16% | -$1.25M |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $6.75M | 0.07% |
57,909
+216
| +0.4% | +$25.2K |
|
292
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.65M | 0.07% |
270,186
-20,714
| -7% | -$510K |
|
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.62M | 0.07% |
88,358
-1,342
| -1% | -$101K |
|
294
Advanced Micro Devices
AMD
$245B
| $6.62M | 0.07% |
86,569
+24,581
| +40% | +$1.88M |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.59M | 0.07% |
77,183
+45,268
| +142% | +$3.86M |
|
296
Kimberly-Clark
KMB
$43.1B
| $6.58M | 0.07% |
48,688
+9,846
| +25% | +$1.33M |
|
297
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $6.58M | 0.07% |
68,173
-39,340
| -37% | -$3.8M |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.58M | 0.07% |
58,883
-15,548
| -21% | -$1.74M |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.52M | 0.07% |
65,785
-4,206
| -6% | -$417K |
|
300
Elevance Health
ELV
$70.6B
| $6.5M | 0.07% |
13,475
+3,534
| +36% | +$1.71M |
|