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
Cap. Flow
+$2.94B
Cap. Flow %
34.08%
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$97.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$76M
3
AMZN icon
Amazon
AMZN
$65.8M
4
MSFT icon
Microsoft
MSFT
$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.25M

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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$802M
$4.24M 0.05%
91,215
+6,265
+7% +$291K
ACN icon
377
Accenture
ACN
$159B
$4.23M 0.05%
16,435
+16,293
+11,474% +$4.2M
CLX icon
378
Clorox
CLX
$15.5B
$4.22M 0.05%
21,010
+4,138
+25% +$832K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4.22M 0.05%
126,642
-65,208
-34% -$2.17M
AMD icon
380
Advanced Micro Devices
AMD
$245B
$4.22M 0.05%
45,745
+13,275
+41% +$1.23M
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.21M 0.05%
147,760
+17,720
+14% +$504K
ADX icon
382
Adams Diversified Equity Fund
ADX
$2.62B
$4.16M 0.05%
241,932
+52,696
+28% +$907K
PSK icon
383
SPDR ICE Preferred Securities ETF
PSK
$825M
$4.15M 0.05%
93,900
+10,461
+13% +$463K
IYK icon
384
iShares US Consumer Staples ETF
IYK
$1.34B
$4.12M 0.05%
71,634
+71,334
+23,778% +$4.1M
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.11M 0.05%
66,503
+24,905
+60% +$1.54M
SPIP icon
386
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.1M 0.05%
131,853
+6,994
+6% +$217K
VT icon
387
Vanguard Total World Stock ETF
VT
$51.8B
$4.05M 0.05%
43,787
-1,049
-2% -$97K
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.04M 0.05%
160,550
+41,450
+35% +$1.04M
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$4.03M 0.05%
156,474
+40,244
+35% +$1.04M
UBER icon
390
Uber
UBER
$190B
$4.03M 0.05%
75,859
+22,491
+42% +$1.2M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$4.03M 0.05%
33,106
+33,056
+66,112% +$4.02M
SPTI icon
392
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4M 0.05%
121,060
+27,765
+30% +$918K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.97M 0.05%
50,044
+29,900
+148% +$2.37M
XBI icon
394
SPDR S&P Biotech ETF
XBI
$5.39B
$3.95M 0.05%
27,433
+7,704
+39% +$1.11M
USCR
395
DELISTED
U S Concrete, Inc.
USCR
$3.94M 0.05%
99,998
+64,355
+181% +$2.53M
DIV icon
396
Global X SuperDividend US ETF
DIV
$657M
$3.94M 0.05%
235,271
+29,766
+14% +$498K
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.93M 0.05%
148,037
+18,717
+14% +$497K
ARCC icon
398
Ares Capital
ARCC
$15.8B
$3.89M 0.05%
233,827
+25,381
+12% +$423K
KKR icon
399
KKR & Co
KKR
$121B
$3.85M 0.04%
97,003
+69,193
+249% +$2.75M
INSI
400
DELISTED
Insight Select Income Fund
INSI
$3.85M 0.04%
+181,290
New +$3.85M
14 15
16
17 18