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 | |
|---|---|---|---|---|---|---|
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.18M | 0.05% |
49,785
+6,574
| +15% | +$552K |
|
377
Global Payments
GPN
$21.3B
| $4.14M | 0.05% |
20,546
+2,781
| +16% | +$561K |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.11M | 0.05% |
67,015
-2,719
| -4% | -$167K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.07M | 0.05% |
31,773
+5,946
| +23% | +$762K |
|
380
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $4.07M | 0.05% |
+104,834
| New | +$4.07M |
|
381
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.05M | 0.05% |
+138,329
| New | +$4.05M |
|
382
Boston Scientific
BSX
$159B
| $4.02M | 0.05% |
103,945
-150,537
| -59% | -$5.82M |
|
383
S&P Global
SPGI
$164B
| $4M | 0.05% |
11,341
+8,085
| +248% | +$2.85M |
|
384
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.98M | 0.05% |
65,188
-7,869
| -11% | -$481K |
|
385
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $3.96M | 0.05% |
+131,644
| New | +$3.96M |
|
386
Paychex
PAYX
$48.7B
| $3.94M | 0.05% |
40,197
+16,553
| +70% | +$1.62M |
|
387
Biogen
BIIB
$20.6B
| $3.91M | 0.05% |
13,971
+9,462
| +210% | +$2.65M |
|
388
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.9M | 0.05% |
56,058
+36,168
| +182% | +$2.51M |
|
389
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.84M | 0.05% |
88,487
-5,413
| -6% | -$235K |
|
390
ARK Web x.0 ETF
ARKW
$2.33B
| $3.84M | 0.05% |
26,020
+6,526
| +33% | +$962K |
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.82M | 0.05% |
116,704
-13,737
| -11% | -$450K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.82M | 0.05% |
28,185
-18,594
| -40% | -$2.52M |
|
393
Mercado Libre
MELI
$123B
| $3.8M | 0.05% |
2,579
+1,047
| +68% | +$1.54M |
|
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.79M | 0.05% |
224,435
-230,544
| -51% | -$3.9M |
|
395
Freeport-McMoran
FCX
$66.5B
| $3.76M | 0.05% |
114,127
+15,429
| +16% | +$508K |
|
396
Chesapeake Utilities
CPK
$2.96B
| $3.76M | 0.05% |
32,369
+36
| +0.1% | +$4.18K |
|
397
Vanguard Energy ETF
VDE
$7.2B
| $3.75M | 0.05% |
55,204
+13,121
| +31% | +$892K |
|
398
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.74M | 0.05% |
34,414
+1,731
| +5% | +$188K |
|
399
Johnson Controls International
JCI
$69.5B
| $3.72M | 0.05% |
62,300
+43,531
| +232% | +$2.6M |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $3.72M | 0.05% |
20,047
-15,369
| -43% | -$2.85M |
|