KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.6B
| $5.97M | 0.06% |
81,841
-245
| -0.3% | -$17.9K |
|
327
Linde
LIN
$222B
| $5.96M | 0.06% |
15,647
+4,220
| +37% | +$1.61M |
|
328
Lam Research
LRCX
$133B
| $5.93M | 0.06% |
92,270
-4,700
| -5% | -$302K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.93M | 0.06% |
53,679
-12,522
| -19% | -$1.38M |
|
330
iShares Russell 3000 ETF
IWV
$16.8B
| $5.82M | 0.06% |
22,884
-247
| -1% | -$62.9K |
|
331
Delta Air Lines
DAL
$40.2B
| $5.82M | 0.06% |
122,450
-7,276
| -6% | -$346K |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.81M | 0.06% |
178,633
+16,574
| +10% | +$539K |
|
333
T Rowe Price
TROW
$23.6B
| $5.76M | 0.06% |
51,415
+5,784
| +13% | +$648K |
|
334
Capital Group Core Equity ETF
CGUS
$7.2B
| $5.74M | 0.06% |
223,373
+13,485
| +6% | +$346K |
|
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.72M | 0.06% |
126,040
-43,975
| -26% | -$2M |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.59M | 0.06% |
110,521
-28,462
| -20% | -$1.44M |
|
337
First Trust Cloud Computing ETF
SKYY
$3.29B
| $5.58M | 0.06% |
73,489
-2,473
| -3% | -$188K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.57M | 0.06% |
80,450
+186
| +0.2% | +$12.9K |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $5.56M | 0.06% |
88,729
+11,237
| +15% | +$704K |
|
340
Hubbell
HUBB
$23.9B
| $5.53M | 0.06% |
16,684
-55
| -0.3% | -$18.2K |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.53M | 0.06% |
38,306
-4,404
| -10% | -$635K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $5.48M | 0.05% |
65,050
-7,004
| -10% | -$590K |
|
343
Vanguard Large-Cap ETF
VV
$45B
| $5.48M | 0.05% |
27,012
-466
| -2% | -$94.5K |
|
344
KeyCorp
KEY
$21.1B
| $5.47M | 0.05% |
592,181
+539,624
| +1,027% | +$4.99M |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $5.43M | 0.05% |
98,843
+14,132
| +17% | +$777K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.43M | 0.05% |
23,631
+2,920
| +14% | +$671K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.42M | 0.05% |
50,530
-52,593
| -51% | -$5.64M |
|
348
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 0.05% |
93,815
-12,192
| -12% | -$704K |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.41M | 0.05% |
130,583
-6,908
| -5% | -$286K |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $5.39M | 0.05% |
15,307
+3,110
| +25% | +$1.09M |
|