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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.25M | 0.07% |
37,540
+469
| +1% | +$65.6K |
|
327
Fidelity Quality Factor ETF
FQAL
$1.09B
| $5.24M | 0.07% |
115,574
-140,079
| -55% | -$6.36M |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.19M | 0.07% |
101,479
-12,692
| -11% | -$649K |
|
329
LHA Market State Tactical Beta ETF
MSTB
$157M
| $5.14M | 0.07% |
+178,971
| New | +$5.14M |
|
330
TE Connectivity
TEL
$61.7B
| $5.13M | 0.07% |
39,763
+35,153
| +763% | +$4.54M |
|
331
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.13M | 0.07% |
173,589
+54,190
| +45% | +$1.6M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.06% |
23,747
+18,503
| +353% | +$3.98M |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.1M | 0.06% |
200,401
-159,560
| -44% | -$4.06M |
|
334
MetLife
MET
$52.9B
| $5.09M | 0.06% |
83,657
+915
| +1% | +$55.6K |
|
335
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.04M | 0.06% |
108,171
+63,005
| +139% | +$2.94M |
|
336
CSX Corp
CSX
$60.6B
| $5.03M | 0.06% |
156,531
-21,609
| -12% | -$695K |
|
337
Phillips 66
PSX
$53.2B
| $5.02M | 0.06% |
61,501
+22,557
| +58% | +$1.84M |
|
338
ConocoPhillips
COP
$116B
| $5.01M | 0.06% |
94,535
+39,954
| +73% | +$2.12M |
|
339
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $5.01M | 0.06% |
110,769
+4,358
| +4% | +$197K |
|
340
Marathon Petroleum
MPC
$54.8B
| $4.99M | 0.06% |
93,347
+61,085
| +189% | +$3.27M |
|
341
Uber
UBER
$190B
| $4.96M | 0.06% |
91,056
+15,197
| +20% | +$828K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.06% |
77,184
+34,923
| +83% | +$2.22M |
|
343
Roku
ROKU
$14B
| $4.9M | 0.06% |
15,044
-5,332
| -26% | -$1.74M |
|
344
Williams Companies
WMB
$69.9B
| $4.86M | 0.06% |
205,127
+123,689
| +152% | +$2.93M |
|
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.86M | 0.06% |
119,341
+37,736
| +46% | +$1.54M |
|
346
Dollar General
DG
$24.1B
| $4.84M | 0.06% |
23,877
+6,450
| +37% | +$1.31M |
|
347
Deere & Co
DE
$128B
| $4.83M | 0.06% |
12,904
-5,319
| -29% | -$1.99M |
|
348
Constellation Brands
STZ
$26.2B
| $4.8M | 0.06% |
21,041
+690
| +3% | +$157K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $4.71M | 0.06% |
25,642
+4,900
| +24% | +$899K |
|
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.7M | 0.06% |
141,855
-183
| -0.1% | -$6.07K |
|