KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.22M | 0.08% |
247,036
-1,386
| -0.6% | -$40.5K |
|
277
Citigroup
C
$176B
| $7.18M | 0.08% |
172,349
-23,482
| -12% | -$979K |
|
278
Ford
F
$46.7B
| $7.17M | 0.08% |
640,473
-26,168
| -4% | -$293K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.15M | 0.08% |
131,964
+4,864
| +4% | +$264K |
|
280
Phillips 66
PSX
$53.2B
| $7.13M | 0.08% |
88,273
+22,955
| +35% | +$1.85M |
|
281
Dominion Energy
D
$49.7B
| $7.05M | 0.08% |
102,065
+4,385
| +4% | +$303K |
|
282
Aflac
AFL
$57.2B
| $7.05M | 0.08% |
125,400
+44,635
| +55% | +$2.51M |
|
283
US Treasury 2 Year Note ETF
UTWO
$376M
| $6.99M | 0.07% |
+142,009
| New | +$6.99M |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.97M | 0.07% |
17,350
+3,334
| +24% | +$1.34M |
|
285
Mondelez International
MDLZ
$79.9B
| $6.94M | 0.07% |
126,571
-3,334
| -3% | -$183K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.93M | 0.07% |
53,750
-4,143
| -7% | -$534K |
|
287
Marathon Petroleum
MPC
$54.8B
| $6.92M | 0.07% |
69,657
+32,136
| +86% | +$3.19M |
|
288
Sherwin-Williams
SHW
$92.9B
| $6.9M | 0.07% |
33,683
+1,219
| +4% | +$250K |
|
289
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.88M | 0.07% |
98,551
+30,191
| +44% | +$2.11M |
|
290
Oracle
ORCL
$654B
| $6.88M | 0.07% |
112,603
-5,015
| -4% | -$306K |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $6.87M | 0.07% |
64,677
+6,768
| +12% | +$719K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.85M | 0.07% |
296,289
+3,995
| +1% | +$92.4K |
|
293
Truist Financial
TFC
$60B
| $6.81M | 0.07% |
156,451
+1,737
| +1% | +$75.6K |
|
294
US Bancorp
USB
$75.9B
| $6.79M | 0.07% |
168,323
-7,422
| -4% | -$299K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.74M | 0.07% |
118,297
+2,833
| +2% | +$162K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.74M | 0.07% |
66,303
+666
| +1% | +$67.7K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.71M | 0.07% |
69,016
+7,909
| +13% | +$769K |
|
298
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $6.7M | 0.07% |
197,386
+163,759
| +487% | +$5.56M |
|
299
Devon Energy
DVN
$22.1B
| $6.66M | 0.07% |
110,777
+11,984
| +12% | +$721K |
|
300
Davis Select US Equity ETF
DUSA
$794M
| $6.65M | 0.07% |
263,883
+8,622
| +3% | +$217K |
|