KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$54.8M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.94M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.65M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.25M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 0.04% |
20,742
+20,641
| +20,437% | +$3.15M |
|
452
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.16M | 0.04% |
95,461
+7,476
| +8% | +$247K |
|
|
NEV
453
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.16M | 0.04% |
197,261
+169,163
| +602% | +$2.71M |
|
454
Chubb
CB
$111B
| $3.13M | 0.04% |
20,612
-6,784
| -25% | -$1.03M |
|
455
Norfolk Southern
NSC
$61.8B
| $3.13M | 0.04% |
13,251
+13,150
| +13,020% | +$3.1M |
|
456
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.13M | 0.04% |
59,138
+4,164
| +8% | +$220K |
|
457
Illumina
ILMN
$15.1B
| $3.1M | 0.04% |
8,763
+8,629
| +6,440% | +$3.06M |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.04% |
42,762
+31,235
| +271% | +$2.26M |
|
459
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $3.04M | 0.04% |
27,199
+5,368
| +25% | +$600K |
|
|
BSJN
460
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.03M | 0.04% |
119,434
+6,658
| +6% | +$169K |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.02M | 0.04% |
56,696
+56,549
| +38,469% | +$3.01M |
|
462
MSCI
MSCI
$44.5B
| $3.02M | 0.04% |
+6,913
| New | +$3.02M |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3M | 0.03% |
58,093
+13,097
| +29% | +$676K |
|
464
iShares MBS ETF
MBB
$41.5B
| $3M | 0.03% |
27,217
+3,895
| +17% | +$429K |
|
465
AstraZeneca
AZN
$253B
| $2.99M | 0.03% |
59,670
+18,217
| +44% | +$914K |
|
466
Rockwell Automation
ROK
$38.8B
| $2.99M | 0.03% |
12,001
+11,901
| +11,901% | +$2.96M |
|
467
Zoetis
ZTS
$67.3B
| $2.98M | 0.03% |
18,156
+3,503
| +24% | +$575K |
|
468
Gilead Sciences
GILD
$144B
| $2.95M | 0.03% |
52,139
+7,770
| +18% | +$440K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.95M | 0.03% |
25,827
+4,345
| +20% | +$497K |
|
470
BlackRock MuniAssets Fund
MUA
$429M
| $2.94M | 0.03% |
202,036
+45,212
| +29% | +$659K |
|
471
Invesco Financial Preferred ETF
PGF
$812M
| $2.94M | 0.03% |
153,410
+43,667
| +40% | +$837K |
|
472
McKesson
MCK
$86.7B
| $2.94M | 0.03% |
16,930
+16,910
| +84,550% | +$2.93M |
|
473
Aflac
AFL
$56.9B
| $2.94M | 0.03% |
66,689
-29,773
| -31% | -$1.31M |
|
|
SIXG
474
Defiance Connective Technologies ETF
SIXG
$639M
| $2.93M | 0.03% |
87,674
+55,363
| +171% | +$1.85M |
|
475
iShares China Large-Cap ETF
FXI
$6.74B
| $2.9M | 0.03% |
62,714
+10,742
| +21% | +$497K |
|