KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ALPS Clean Energy ETF
ACES
$91.1M
| $5.19M | 0.05% |
78,408
+14,450
| +23% | +$956K |
|
377
Constellation Brands
STZ
$25.7B
| $5.18M | 0.05% |
24,582
+2,146
| +10% | +$452K |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.15M | 0.05% |
43,264
+9,851
| +29% | +$1.17M |
|
379
Roku
ROKU
$14.3B
| $5.15M | 0.05% |
16,426
+618
| +4% | +$194K |
|
380
Booking.com
BKNG
$181B
| $5.14M | 0.05% |
2,165
+1,074
| +98% | +$2.55M |
|
381
Fidelity Quality Factor ETF
FQAL
$1.1B
| $5.13M | 0.05% |
103,204
+7,871
| +8% | +$392K |
|
382
Gilead Sciences
GILD
$144B
| $5.13M | 0.05% |
73,451
+18,542
| +34% | +$1.3M |
|
|
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.11M | 0.05% |
196,644
-6,068
| -3% | -$158K |
|
384
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.09M | 0.05% |
33,357
+16,644
| +100% | +$2.54M |
|
385
Tractor Supply
TSCO
$31.3B
| $5.09M | 0.05% |
125,555
+140
| +0.1% | +$5.67K |
|
386
MetLife
MET
$52.7B
| $5.09M | 0.05% |
82,410
+224
| +0.3% | +$13.8K |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.08M | 0.05% |
92,723
+26,217
| +39% | +$1.44M |
|
388
VanEck Biotech ETF
BBH
$355M
| $5.02M | 0.05% |
24,855
-5,987
| -19% | -$1.21M |
|
389
Schwab US TIPS ETF
SCHP
$14.1B
| $5.01M | 0.05% |
160,082
+34,190
| +27% | +$1.07M |
|
390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $4.99M | 0.05% |
178,887
-60,485
| -25% | -$1.69M |
|
391
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.95M | 0.05% |
66,285
-2,061
| -3% | -$154K |
|
392
Boston Scientific
BSX
$160B
| $4.95M | 0.05% |
114,129
+4,433
| +4% | +$192K |
|
393
Intuitive Surgical
ISRG
$168B
| $4.94M | 0.05% |
14,895
+693
| +5% | +$230K |
|
394
S&P Global
SPGI
$167B
| $4.93M | 0.05% |
11,603
+67
| +0.6% | +$28.5K |
|
395
Dollar General
DG
$23B
| $4.88M | 0.05% |
22,999
-993
| -4% | -$211K |
|
396
Trade Desk
TTD
$25.6B
| $4.87M | 0.05% |
69,246
+5,639
| +9% | +$396K |
|
397
Dover
DOV
$24B
| $4.86M | 0.05% |
31,244
-4,820
| -13% | -$749K |
|
|
IBDN
398
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.84M | 0.05% |
191,167
-4,122
| -2% | -$104K |
|
399
Palo Alto Networks
PANW
$132B
| $4.83M | 0.05% |
60,456
+4,056
| +7% | +$324K |
|
400
MSCI
MSCI
$44B
| $4.82M | 0.05% |
7,921
+5,604
| +242% | +$3.41M |
|