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 | |
|---|---|---|---|---|---|---|
426
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.45M | 0.04% |
66,079
+6,941
| +12% | +$363K |
|
427
iShares US Healthcare ETF
IYH
$2.77B
| $3.42M | 0.04% |
67,795
-32,910
| -33% | -$1.66M |
|
428
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $3.42M | 0.04% |
152,501
+37,664
| +33% | +$844K |
|
429
GSK
GSK
$81.5B
| $3.41M | 0.04% |
76,411
-46,997
| -38% | -$2.1M |
|
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.39M | 0.04% |
68,675
+50,601
| +280% | +$2.5M |
|
431
Churchill Downs
CHDN
$7.18B
| $3.38M | 0.04% |
29,730
-5,502
| -16% | -$626K |
|
432
Dow Inc
DOW
$17.4B
| $3.38M | 0.04% |
52,867
+2,119
| +4% | +$135K |
|
433
BP
BP
$87.4B
| $3.35M | 0.04% |
137,676
-63,928
| -32% | -$1.56M |
|
434
Capital One
COF
$142B
| $3.34M | 0.04% |
26,239
+11,280
| +75% | +$1.43M |
|
435
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.04% |
11,854
+1,821
| +18% | +$512K |
|
436
Linde
LIN
$220B
| $3.33M | 0.04% |
11,888
+7,142
| +150% | +$2M |
|
437
Illumina
ILMN
$15.7B
| $3.32M | 0.04% |
8,881
+118
| +1% | +$44.1K |
|
438
Northrop Grumman
NOC
$83.2B
| $3.31M | 0.04% |
10,232
+2,525
| +33% | +$817K |
|
|
EVN
439
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.31M | 0.04% |
240,277
-178,104
| -43% | -$2.45M |
|
440
CME Group
CME
$94.4B
| $3.29M | 0.04% |
16,120
+12,934
| +406% | +$2.64M |
|
441
Xcel Energy
XEL
$43B
| $3.29M | 0.04% |
49,406
-27,176
| -35% | -$1.81M |
|
442
Sony
SONY
$165B
| $3.28M | 0.04% |
154,475
+43,045
| +39% | +$913K |
|
443
Intuitive Surgical
ISRG
$167B
| $3.27M | 0.04% |
13,272
+1,125
| +9% | +$277K |
|
444
AstraZeneca
AZN
$253B
| $3.26M | 0.04% |
65,540
+5,870
| +10% | +$292K |
|
|
445
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.25M | 0.04% |
130,833
-1,516,620
| -92% | -$37.6M |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.24M | 0.04% |
37,999
-10,687
| -22% | -$910K |
|
447
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.23M | 0.04% |
115,692
-40,782
| -26% | -$1.14M |
|
448
Fiserv
FI
$73.4B
| $3.21M | 0.04% |
26,957
-17,530
| -39% | -$2.09M |
|
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.21M | 0.04% |
22,897
-7,666
| -25% | -$1.07M |
|
450
Schwab International Equity ETF
SCHF
$50.5B
| $3.21M | 0.04% |
170,420
-285,262
| -63% | -$5.37M |
|