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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$172B
| $4.52M | 0.05% |
204,505
+41,645
| +26% | +$921K |
|
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $4.5M | 0.05% |
262,318
+32,466
| +14% | +$557K |
|
428
Seagate
STX
$40.7B
| $4.49M | 0.04% |
54,459
+337
| +0.6% | +$27.8K |
|
429
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.49M | 0.04% |
178,424
+69,299
| +64% | +$1.75M |
|
430
Etsy
ETSY
$5.55B
| $4.47M | 0.04% |
21,487
+11,277
| +110% | +$2.34M |
|
431
Vanguard Energy ETF
VDE
$7.21B
| $4.46M | 0.04% |
60,393
-2,330
| -4% | -$172K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.46M | 0.04% |
50,385
-1,866
| -4% | -$165K |
|
433
Carrier Global
CARR
$54B
| $4.46M | 0.04% |
86,155
-24,759
| -22% | -$1.28M |
|
434
Expedia Group
EXPE
$26.9B
| $4.4M | 0.04% |
26,827
+5,995
| +29% | +$983K |
|
435
Valero Energy
VLO
$50.3B
| $4.4M | 0.04% |
62,289
+19,149
| +44% | +$1.35M |
|
436
Regeneron Pharmaceuticals
REGN
$59B
| $4.39M | 0.04% |
7,248
+452
| +7% | +$274K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.04% |
72,431
-4,385
| -6% | -$265K |
|
438
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.36M | 0.04% |
48,401
-36,252
| -43% | -$3.27M |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.33M | 0.04% |
39,349
+611
| +2% | +$67.3K |
|
440
Illinois Tool Works
ITW
$77.7B
| $4.33M | 0.04% |
20,961
+4,620
| +28% | +$955K |
|
441
Inspire 100 ETF
BIBL
$324M
| $4.3M | 0.04% |
101,281
+54,603
| +117% | +$2.32M |
|
442
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.3M | 0.04% |
106,244
+915
| +0.9% | +$37K |
|
443
Vanguard Large-Cap ETF
VV
$44.8B
| $4.26M | 0.04% |
21,191
+280
| +1% | +$56.3K |
|
444
GSK
GSK
$82.1B
| $4.25M | 0.04% |
89,068
+12,342
| +16% | +$589K |
|
445
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.22M | 0.04% |
47,772
+24,711
| +107% | +$2.18M |
|
446
Capital One
COF
$141B
| $4.22M | 0.04% |
26,067
-2,355
| -8% | -$381K |
|
447
ARK Web x.0 ETF
ARKW
$2.4B
| $4.21M | 0.04% |
30,290
+2,060
| +7% | +$286K |
|
448
Intuit
INTU
$187B
| $4.2M | 0.04% |
7,778
-1,016
| -12% | -$548K |
|
449
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.19M | 0.04% |
67,129
+32,404
| +93% | +$2.02M |
|
450
WPP
WPP
$5.89B
| $4.19M | 0.04% |
+62,505
| New | +$4.19M |
|