KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 0.05% |
68,339
+24,884
| +57% | +$1.94M |
|
352
Vanguard Large-Cap ETF
VV
$44.8B
| $5.27M | 0.05% |
30,558
+4,458
| +17% | +$768K |
|
353
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.25M | 0.05% |
244,264
-10,958
| -4% | -$236K |
|
354
Diageo
DEO
$58.3B
| $5.25M | 0.05% |
30,125
+4,144
| +16% | +$722K |
|
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.23M | 0.05% |
68,275
-61,847
| -48% | -$4.74M |
|
356
Valero Energy
VLO
$50.3B
| $5.22M | 0.05% |
49,148
+7,337
| +18% | +$780K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.21M | 0.05% |
81,986
+1,576
| +2% | +$100K |
|
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $5.15M | 0.05% |
98,715
-11,753
| -11% | -$614K |
|
|
XYZ
359
Block, Inc.
XYZ
$46B
| $5.15M | 0.05% |
83,761
-5,160
| -6% | -$317K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.13M | 0.05% |
68,360
+16,159
| +31% | +$1.21M |
|
361
iShares Russell 3000 ETF
IWV
$16.7B
| $5.1M | 0.05% |
23,454
-1,374
| -6% | -$299K |
|
362
T Rowe Price
TROW
$23.5B
| $5.08M | 0.05% |
44,671
+3,885
| +10% | +$441K |
|
363
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.04M | 0.05% |
123,630
+2,431
| +2% | +$99.2K |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.01M | 0.05% |
136,044
-26,055
| -16% | -$959K |
|
365
Vanguard Utilities ETF
VPU
$7.18B
| $5M | 0.05% |
32,813
+3,084
| +10% | +$470K |
|
366
Dimensional International Value ETF
DFIV
$13.2B
| $5M | 0.05% |
172,990
+36,931
| +27% | +$1.07M |
|
367
Eaton
ETN
$136B
| $4.97M | 0.05% |
39,433
+2,925
| +8% | +$369K |
|
368
Enbridge
ENB
$105B
| $4.95M | 0.05% |
+117,239
| New | +$4.95M |
|
369
Dow Inc
DOW
$17.1B
| $4.93M | 0.05% |
95,500
+9,431
| +11% | +$487K |
|
370
Tractor Supply
TSCO
$31.3B
| $4.9M | 0.05% |
126,495
+8,505
| +7% | +$330K |
|
371
Invesco Preferred ETF
PGX
$3.95B
| $4.89M | 0.05% |
396,190
-279,029
| -41% | -$3.44M |
|
372
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.86M | 0.05% |
83,838
+6,455
| +8% | +$374K |
|
373
Genuine Parts
GPC
$19.3B
| $4.81M | 0.05% |
36,184
+1,997
| +6% | +$266K |
|
374
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.79M | 0.05% |
75,182
+379
| +0.5% | +$24.1K |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.77M | 0.05% |
39,736
+5,382
| +16% | +$647K |
|