KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$34.9B
| $4.65M | 0.05% |
48,637
-23,754
| -33% | -$2.27M |
|
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.62M | 0.05% |
84,711
-334,787
| -80% | -$18.3M |
|
378
US Bancorp
USB
$75.7B
| $4.62M | 0.05% |
128,116
-52,505
| -29% | -$1.89M |
|
379
iShares Silver Trust
SLV
$20.1B
| $4.6M | 0.05% |
207,815
+14,773
| +8% | +$327K |
|
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.59M | 0.05% |
151,820
-25,390
| -14% | -$768K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.05% |
132,599
-8,426
| -6% | -$291K |
|
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.58M | 0.05% |
120,862
+10,203
| +9% | +$386K |
|
383
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.57M | 0.05% |
128,917
-107,495
| -45% | -$3.81M |
|
384
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.57M | 0.05% |
42,460
-20,949
| -33% | -$2.25M |
|
385
Delta Air Lines
DAL
$39.6B
| $4.53M | 0.05% |
129,726
-14,951
| -10% | -$522K |
|
386
Invesco Preferred ETF
PGX
$3.95B
| $4.53M | 0.05% |
394,298
-18,828
| -5% | -$216K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.48M | 0.05% |
20,711
-9,941
| -32% | -$2.15M |
|
|
XYZ
388
Block, Inc.
XYZ
$46B
| $4.46M | 0.05% |
64,976
-10,997
| -14% | -$755K |
|
389
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.46M | 0.05% |
98,466
+3,751
| +4% | +$170K |
|
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.45M | 0.05% |
150,264
-200,537
| -57% | -$5.94M |
|
391
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.44M | 0.05% |
220,631
-27,736
| -11% | -$558K |
|
392
Williams Companies
WMB
$69.4B
| $4.44M | 0.05% |
148,616
-83,821
| -36% | -$2.5M |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.44M | 0.05% |
140,934
-41,302
| -23% | -$1.3M |
|
394
Constellation Brands
STZ
$25.7B
| $4.38M | 0.05% |
19,384
-3,407
| -15% | -$770K |
|
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.37M | 0.05% |
44,061
-170,600
| -79% | -$16.9M |
|
396
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $4.35M | 0.05% |
185,379
-405,563
| -69% | -$9.52M |
|
397
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.34M | 0.05% |
36,040
-60
| -0.2% | -$7.23K |
|
398
CrowdStrike
CRWD
$106B
| $4.3M | 0.05% |
31,302
-15,515
| -33% | -$2.13M |
|
399
ASML
ASML
$313B
| $4.29M | 0.05% |
6,307
-6,174
| -49% | -$4.2M |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.29M | 0.05% |
85,154
-162,043
| -66% | -$8.17M |
|