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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.72M | 0.05% |
54,781
+28,259
| +107% | +$2.44M |
|
352
Mondelez International
MDLZ
$79.9B
| $4.72M | 0.05% |
81,406
+44,117
| +118% | +$2.56M |
|
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.72M | 0.05% |
265,146
+224,443
| +551% | +$4M |
|
|
WEA
354
Western Asset Premier Bond Fund
WEA
$132M
| $4.68M | 0.05% |
+330,435
| New | +$4.68M |
|
355
Zoom
ZM
$25B
| $4.68M | 0.05% |
13,248
+2,037
| +18% | +$720K |
|
|
JHS
356
John Hancock Income Securities Trust
JHS
$135M
| $4.67M | 0.05% |
297,823
+283,018
| +1,912% | +$4.44M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.05% |
118,463
+25,737
| +28% | +$1.01M |
|
358
Booking.com
BKNG
$178B
| $4.63M | 0.05% |
+2,099
| New | +$4.63M |
|
359
Franco-Nevada
FNV
$37.3B
| $4.61M | 0.05% |
36,558
+26,303
| +256% | +$3.32M |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.53M | 0.05% |
108,542
+11,769
| +12% | +$491K |
|
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.5M | 0.05% |
62,846
-35,000
| -36% | -$2.51M |
|
|
BSJM
362
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.49M | 0.05% |
192,358
+57,243
| +42% | +$1.33M |
|
363
Constellation Brands
STZ
$26.2B
| $4.44M | 0.05% |
20,351
+4,143
| +26% | +$904K |
|
364
Peloton Interactive
PTON
$3.27B
| $4.44M | 0.05% |
28,645
+8,813
| +44% | +$1.37M |
|
|
HPI
365
John Hancock Preferred Income Fund
HPI
$437M
| $4.42M | 0.05% |
225,647
+106,134
| +89% | +$2.08M |
|
366
Truist Financial
TFC
$60B
| $4.36M | 0.05% |
92,056
+25,341
| +38% | +$1.2M |
|
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.34M | 0.05% |
90,802
+63,811
| +236% | +$3.05M |
|
368
Fidelity Momentum Factor ETF
FDMO
$518M
| $4.32M | 0.05% |
97,871
+14,267
| +17% | +$630K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.32M | 0.05% |
70,438
-3,605
| -5% | -$221K |
|
370
Unilever
UL
$158B
| $4.29M | 0.05% |
70,436
+51,348
| +269% | +$3.13M |
|
371
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.29M | 0.05% |
73,057
+9,324
| +15% | +$547K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.28M | 0.05% |
37,933
+17,909
| +89% | +$2.02M |
|
373
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.27M | 0.05% |
37,071
+850
| +2% | +$97.9K |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.26M | 0.05% |
48,686
+6,029
| +14% | +$527K |
|
375
BP
BP
$87.4B
| $4.24M | 0.05% |
201,604
+69,224
| +52% | +$1.46M |
|