KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17B
| $4.49M | 0.05% |
102,289
+6,789
| +7% | +$298K |
|
402
ASML
ASML
$313B
| $4.49M | 0.05% |
10,809
+2,418
| +29% | +$1M |
|
403
Paychex
PAYX
$48.7B
| $4.45M | 0.05% |
39,693
-1,019
| -3% | -$114K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.45M | 0.05% |
92,360
-91,775
| -50% | -$4.42M |
|
405
TSMC
TSM
$1.28T
| $4.42M | 0.05% |
64,424
-4,285
| -6% | -$294K |
|
406
Advanced Micro Devices
AMD
$246B
| $4.39M | 0.05% |
69,299
-17,270
| -20% | -$1.09M |
|
407
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.39M | 0.05% |
112,658
+11,737
| +12% | +$457K |
|
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.38M | 0.05% |
109,002
+7,892
| +8% | +$317K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 0.05% |
20,146
+3,832
| +23% | +$830K |
|
410
L3Harris
LHX
$51.2B
| $4.35M | 0.05% |
20,949
-1,947
| -9% | -$405K |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $4.35M | 0.05% |
115,996
+19,980
| +21% | +$749K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.32M | 0.05% |
108,257
+29,357
| +37% | +$1.17M |
|
413
Dimensional International Value ETF
DFIV
$13.2B
| $4.31M | 0.05% |
167,406
-5,584
| -3% | -$144K |
|
414
Delta Air Lines
DAL
$40.3B
| $4.3M | 0.05% |
153,241
-44,696
| -23% | -$1.25M |
|
415
TJX Companies
TJX
$157B
| $4.3M | 0.05% |
69,147
+14,535
| +27% | +$903K |
|
|
XYZ
416
Block, Inc.
XYZ
$46.2B
| $4.27M | 0.05% |
77,714
-6,047
| -7% | -$332K |
|
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.24M | 0.05% |
110,519
+5,976
| +6% | +$229K |
|
418
Novo Nordisk
NVO
$241B
| $4.23M | 0.05% |
84,980
+5,656
| +7% | +$282K |
|
419
American Electric Power
AEP
$57.5B
| $4.23M | 0.05% |
48,908
-11,440
| -19% | -$989K |
|
420
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.21M | 0.05% |
144,533
+62,707
| +77% | +$1.83M |
|
421
Invesco Large Cap Value ETF
PWV
$1.17B
| $4.21M | 0.05% |
101,024
+14,900
| +17% | +$621K |
|
422
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $4.17M | 0.04% |
148,256
+19,956
| +16% | +$561K |
|
423
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.16M | 0.04% |
23,843
-50,346
| -68% | -$8.78M |
|
424
Dover
DOV
$24.4B
| $4.15M | 0.04% |
35,613
+3,042
| +9% | +$355K |
|
425
ON Semiconductor
ON
$20B
| $4.15M | 0.04% |
66,598
+18,313
| +38% | +$1.14M |
|