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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.38B
| $4.64M | 0.06% |
25,535
-9,187
| -26% | -$1.67M |
|
352
CrowdStrike
CRWD
$105B
| $4.61M | 0.06% |
25,251
+1,007
| +4% | +$184K |
|
353
Seagate
STX
$40B
| $4.6M | 0.06% |
59,873
-78,856
| -57% | -$6.05M |
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.52M | 0.06% |
52,404
-16,961
| -24% | -$1.46M |
|
355
Eaton
ETN
$136B
| $4.51M | 0.06% |
32,617
+12,772
| +64% | +$1.77M |
|
356
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.51M | 0.06% |
15,267
+1,520
| +11% | +$449K |
|
357
Palantir
PLTR
$363B
| $4.5M | 0.06% |
193,351
+86,047
| +80% | +$2M |
|
358
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $4.49M | 0.06% |
89,568
+72,936
| +439% | +$3.65M |
|
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.47M | 0.06% |
121,221
-173,153
| -59% | -$6.38M |
|
360
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $4.39M | 0.06% |
+329,449
| New | +$4.39M |
|
361
Trade Desk
TTD
$25.5B
| $4.39M | 0.06% |
67,300
-4,760
| -7% | -$310K |
|
362
Autodesk
ADSK
$69.5B
| $4.38M | 0.06% |
15,787
+13,962
| +765% | +$3.87M |
|
363
Elevance Health
ELV
$70.6B
| $4.37M | 0.06% |
12,181
-7,769
| -39% | -$2.79M |
|
364
Zoom
ZM
$25B
| $4.34M | 0.06% |
13,502
+254
| +2% | +$81.6K |
|
365
L3Harris
LHX
$51B
| $4.32M | 0.05% |
21,336
+14,075
| +194% | +$2.85M |
|
366
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.3M | 0.05% |
144,920
-2,840
| -2% | -$84.2K |
|
367
Tractor Supply
TSCO
$32.1B
| $4.28M | 0.05% |
120,710
+4,005
| +3% | +$142K |
|
368
Global X SuperDividend US ETF
DIV
$657M
| $4.27M | 0.05% |
220,116
-15,155
| -6% | -$294K |
|
369
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.25M | 0.05% |
91,632
+59,603
| +186% | +$2.77M |
|
370
Prudential Financial
PRU
$37.2B
| $4.24M | 0.05% |
46,574
-31,162
| -40% | -$2.84M |
|
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.23M | 0.05% |
67,020
-3,418
| -5% | -$216K |
|
|
BSCO
372
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.22M | 0.05% |
190,452
-360,420
| -65% | -$7.99M |
|
373
SPDR Portfolio TIPS ETF
SPIP
$967M
| $4.2M | 0.05% |
137,440
+5,587
| +4% | +$171K |
|
374
Ares Capital
ARCC
$15.8B
| $4.2M | 0.05% |
224,399
-9,428
| -4% | -$176K |
|
375
Mondelez International
MDLZ
$79.9B
| $4.19M | 0.05% |
71,568
-9,838
| -12% | -$576K |
|