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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $3.65M | 0.05% |
43,091
-547
| -1% | -$46.3K |
|
402
Expedia Group
EXPE
$26.6B
| $3.65M | 0.05% |
21,206
+15,316
| +260% | +$2.64M |
|
403
Unilever
UL
$158B
| $3.63M | 0.05% |
64,980
-5,456
| -8% | -$305K |
|
|
PMO
404
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.62M | 0.05% |
270,433
-193,834
| -42% | -$2.6M |
|
405
Adams Diversified Equity Fund
ADX
$2.62B
| $3.62M | 0.05% |
197,970
-43,962
| -18% | -$803K |
|
406
Illinois Tool Works
ITW
$77.6B
| $3.6M | 0.05% |
16,251
-2,202
| -12% | -$488K |
|
407
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.59M | 0.05% |
63,512
+1,206
| +2% | +$68.2K |
|
408
Vanguard Utilities ETF
VPU
$7.21B
| $3.59M | 0.05% |
25,511
-1,780
| -7% | -$250K |
|
|
SIXG
409
Defiance Connective Technologies ETF
SIXG
$633M
| $3.58M | 0.05% |
101,610
+13,936
| +16% | +$491K |
|
410
Rockwell Automation
ROK
$38.2B
| $3.58M | 0.05% |
13,474
+1,473
| +12% | +$391K |
|
411
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.57M | 0.05% |
70,596
-73,741
| -51% | -$3.72M |
|
412
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.57M | 0.05% |
59,298
-1,428
| -2% | -$85.9K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.56M | 0.05% |
32,695
+9,861
| +43% | +$1.07M |
|
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.55M | 0.05% |
52,215
-95,531
| -65% | -$6.49M |
|
415
Carrier Global
CARR
$55.8B
| $3.53M | 0.04% |
83,580
+38,609
| +86% | +$1.63M |
|
416
Ecolab
ECL
$77.6B
| $3.53M | 0.04% |
16,487
+87
| +0.5% | +$18.6K |
|
417
Lam Research
LRCX
$130B
| $3.52M | 0.04% |
59,100
+4,950
| +9% | +$295K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.5M | 0.04% |
34,763
+200
| +0.6% | +$20.1K |
|
419
Oneok
OKE
$45.7B
| $3.5M | 0.04% |
69,010
-30,097
| -30% | -$1.52M |
|
420
Moderna
MRNA
$9.78B
| $3.49M | 0.04% |
26,684
-3,655
| -12% | -$479K |
|
421
iShares US Energy ETF
IYE
$1.16B
| $3.49M | 0.04% |
+133,138
| New | +$3.49M |
|
422
ASML
ASML
$307B
| $3.48M | 0.04% |
5,632
+4,197
| +292% | +$2.59M |
|
423
Western Digital
WDC
$31.9B
| $3.47M | 0.04% |
68,854
+48,347
| +236% | +$2.44M |
|
424
Gilead Sciences
GILD
$143B
| $3.46M | 0.04% |
53,599
+1,460
| +3% | +$94.4K |
|
425
Vodafone
VOD
$28.5B
| $3.46M | 0.04% |
187,526
+145,672
| +348% | +$2.68M |
|