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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.3B
| $4.82M | 0.05% |
16,895
+879
| +5% | +$251K |
|
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.81M | 0.05% |
90,012
+16,608
| +23% | +$887K |
|
403
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.8M | 0.05% |
48,043
+42,799
| +816% | +$4.28M |
|
404
Zscaler
ZS
$44B
| $4.8M | 0.05% |
18,298
+375
| +2% | +$98.3K |
|
405
ConocoPhillips
COP
$115B
| $4.78M | 0.05% |
70,570
-20,921
| -23% | -$1.42M |
|
406
Paychex
PAYX
$48.3B
| $4.74M | 0.05% |
42,167
+1,194
| +3% | +$134K |
|
407
Rockwell Automation
ROK
$38.6B
| $4.73M | 0.05% |
16,091
+797
| +5% | +$234K |
|
408
Amplify Online Retail ETF
IBUY
$159M
| $4.72M | 0.05% |
43,220
+2,343
| +6% | +$256K |
|
409
Palantir
PLTR
$385B
| $4.7M | 0.05% |
195,587
+1,712
| +0.9% | +$41.2K |
|
410
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.69M | 0.05% |
78,739
+36,810
| +88% | +$2.19M |
|
411
Advanced Micro Devices
AMD
$253B
| $4.68M | 0.05% |
45,432
+5,714
| +14% | +$588K |
|
412
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.65M | 0.05% |
140,930
-2,500
| -2% | -$82.5K |
|
413
Enterprise Products Partners
EPD
$68.3B
| $4.62M | 0.05% |
213,679
+203,616
| +2,023% | +$4.41M |
|
414
Unilever
UL
$155B
| $4.6M | 0.05% |
84,763
+20,029
| +31% | +$1.09M |
|
415
Valley National Bancorp
VLY
$6B
| $4.59M | 0.05% |
345,176
+328,143
| +1,927% | +$4.37M |
|
416
Oneok
OKE
$45.2B
| $4.59M | 0.05% |
79,149
+11,534
| +17% | +$669K |
|
417
TE Connectivity
TEL
$61.7B
| $4.58M | 0.05% |
33,381
-527
| -2% | -$72.3K |
|
418
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $4.58M | 0.05% |
92,925
+6,484
| +8% | +$319K |
|
419
iShares Silver Trust
SLV
$20.1B
| $4.58M | 0.05% |
222,971
-42,154
| -16% | -$865K |
|
|
NEV
420
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $4.58M | 0.05% |
288,839
+208,452
| +259% | +$3.3M |
|
421
ServiceNow
NOW
$194B
| $4.56M | 0.05% |
7,326
+2,456
| +50% | +$1.53M |
|
422
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $4.54M | 0.05% |
160,693
+122,083
| +316% | +$3.45M |
|
|
BSJL
423
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.54M | 0.05% |
197,622
+94,880
| +92% | +$2.18M |
|
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.53M | 0.05% |
84,752
+46,526
| +122% | +$2.49M |
|
425
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.53M | 0.05% |
68,480
+1,720
| +3% | +$114K |
|