KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $5.45M | 0.06% |
51,020
+1,872
| +4% | +$200K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.06% |
73,311
+4,972
| +7% | +$370K |
|
353
Ares Capital
ARCC
$15.9B
| $5.45M | 0.06% |
322,603
+68,891
| +27% | +$1.16M |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.45M | 0.06% |
76,670
-11,688
| -13% | -$830K |
|
355
Eaton
ETN
$136B
| $5.44M | 0.06% |
40,806
+1,373
| +3% | +$183K |
|
356
First Trust Energy AlphaDEX Fund
FXN
$283M
| $5.44M | 0.06% |
348,575
+68,968
| +25% | +$1.08M |
|
357
Xcel Energy
XEL
$42.4B
| $5.4M | 0.06% |
84,301
+37,350
| +80% | +$2.39M |
|
358
Albemarle
ALB
$9.65B
| $5.37M | 0.06% |
20,314
+12,479
| +159% | +$3.3M |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $5.34M | 0.06% |
116,291
-6,312
| -5% | -$290K |
|
360
Tractor Supply
TSCO
$31.8B
| $5.31M | 0.06% |
142,950
+16,455
| +13% | +$612K |
|
361
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.26M | 0.06% |
221,316
+199,988
| +938% | +$4.76M |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.26M | 0.06% |
48,242
+8,506
| +21% | +$927K |
|
363
General Motors
GM
$55.4B
| $5.22M | 0.06% |
162,571
-5,963
| -4% | -$191K |
|
364
Fiserv
FI
$73.5B
| $5.21M | 0.06% |
55,725
+22,102
| +66% | +$2.07M |
|
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $5.2M | 0.06% |
101,579
+61,500
| +153% | +$3.15M |
|
366
Sysco
SYY
$39B
| $5.19M | 0.06% |
73,365
-10,257
| -12% | -$725K |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.16M | 0.06% |
178,420
-22,140
| -11% | -$640K |
|
368
Elevance Health
ELV
$69.4B
| $5.12M | 0.05% |
11,269
-2,206
| -16% | -$1M |
|
369
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.09M | 0.05% |
60,770
+17,964
| +42% | +$1.5M |
|
370
iShares Russell 3000 ETF
IWV
$16.7B
| $5.08M | 0.05% |
24,552
+1,098
| +5% | +$227K |
|
371
First Trust Cloud Computing ETF
SKYY
$3.13B
| $5.06M | 0.05% |
83,726
+439
| +0.5% | +$26.5K |
|
372
Constellation Brands
STZ
$25.8B
| $5M | 0.05% |
21,756
-3,393
| -13% | -$779K |
|
373
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.97M | 0.05% |
253,371
+9,107
| +4% | +$179K |
|
374
TE Connectivity
TEL
$61.4B
| $4.93M | 0.05% |
44,640
+5,533
| +14% | +$611K |
|
375
Uber
UBER
$197B
| $4.9M | 0.05% |
184,809
+69,336
| +60% | +$1.84M |
|