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 | |
|---|---|---|---|---|---|---|
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.71M | 0.07% |
257,695
+80,491
| +45% | +$1.78M |
|
302
Ford
F
$46.7B
| $5.7M | 0.07% |
643,742
+202,325
| +46% | +$1.79M |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.69M | 0.07% |
103,311
+20,646
| +25% | +$1.14M |
|
304
Automatic Data Processing
ADP
$120B
| $5.68M | 0.07% |
32,658
+7,117
| +28% | +$1.24M |
|
305
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 0.06% |
12,126
+12,024
| +11,788% | +$5.55M |
|
306
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.6M | 0.06% |
+107,814
| New | +$5.6M |
|
|
EVN
307
Eaton Vance Municipal Income Trust
EVN
$424M
| $5.59M | 0.06% |
418,381
+221,655
| +113% | +$2.96M |
|
|
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.58M | 0.06% |
241,341
+93,859
| +64% | +$2.17M |
|
309
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.54M | 0.06% |
57,692
+36,507
| +172% | +$3.51M |
|
310
Southwest Airlines
LUV
$16.5B
| $5.53M | 0.06% |
119,139
+36,350
| +44% | +$1.69M |
|
311
Sherwin-Williams
SHW
$92.9B
| $5.52M | 0.06% |
22,758
+22,581
| +12,758% | +$5.47M |
|
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.5M | 0.06% |
69,365
+18,578
| +37% | +$1.47M |
|
313
Broadcom
AVGO
$1.58T
| $5.47M | 0.06% |
125,720
+124,820
| +13,869% | +$5.43M |
|
|
USFR
314
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.45M | 0.06% |
217,077
+23,245
| +12% | +$584K |
|
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $5.41M | 0.06% |
82,210
+2,606
| +3% | +$171K |
|
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.4M | 0.06% |
114,171
+26,935
| +31% | +$1.27M |
|
317
CSX Corp
CSX
$60.6B
| $5.36M | 0.06% |
178,140
+38,559
| +28% | +$1.16M |
|
318
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.35M | 0.06% |
133,652
-30,366
| -19% | -$1.22M |
|
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.33M | 0.06% |
55,234
-2,498
| -4% | -$241K |
|
320
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.33M | 0.06% |
105,622
+62,825
| +147% | +$3.17M |
|
321
ServiceNow
NOW
$190B
| $5.29M | 0.06% |
9,664
+9,562
| +9,375% | +$5.23M |
|
322
National Grid
NGG
$69.6B
| $5.29M | 0.06% |
99,967
+6,580
| +7% | +$348K |
|
323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.24M | 0.06% |
124,095
-45,695
| -27% | -$1.93M |
|
324
Colgate-Palmolive
CL
$68.8B
| $5.2M | 0.06% |
61,356
+36,240
| +144% | +$3.07M |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.18M | 0.06% |
58,712
+32,823
| +127% | +$2.89M |
|