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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$4.87B
| $3.2M | 0.04% |
239,676
+146,157
| +156% | +$1.95M |
|
452
Intuit
INTU
$188B
| $3.19M | 0.04% |
8,338
+2,630
| +46% | +$1.01M |
|
453
NVR
NVR
$23.5B
| $3.19M | 0.04% |
676
+2
| +0.3% | +$9.42K |
|
454
iShares US Healthcare Providers ETF
IHF
$802M
| $3.18M | 0.04% |
63,185
-28,030
| -31% | -$1.41M |
|
455
Peloton Interactive
PTON
$3.27B
| $3.17M | 0.04% |
28,227
-418
| -1% | -$47K |
|
456
Vanguard Total World Stock ETF
VT
$51.8B
| $3.17M | 0.04% |
32,595
-11,192
| -26% | -$1.09M |
|
457
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $3.17M | 0.04% |
+134,734
| New | +$3.17M |
|
458
Norfolk Southern
NSC
$62.3B
| $3.14M | 0.04% |
11,681
-1,570
| -12% | -$422K |
|
459
Agilent Technologies
A
$36.5B
| $3.13M | 0.04% |
24,629
+14,019
| +132% | +$1.78M |
|
460
Twilio
TWLO
$16.7B
| $3.12M | 0.04% |
9,155
-1,612
| -15% | -$549K |
|
461
Exelon
EXC
$43.9B
| $3.1M | 0.04% |
99,392
-8,083
| -8% | -$252K |
|
462
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.1M | 0.04% |
63,056
+44,366
| +237% | +$2.18M |
|
463
Schwab US TIPS ETF
SCHP
$14B
| $3.08M | 0.04% |
100,676
+43,136
| +75% | +$1.32M |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.07M | 0.04% |
28,065
-9,868
| -26% | -$1.08M |
|
465
Advanced Micro Devices
AMD
$245B
| $3.07M | 0.04% |
39,106
-6,639
| -15% | -$521K |
|
466
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.06M | 0.04% |
76,753
+17,196
| +29% | +$686K |
|
467
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $3.06M | 0.04% |
129,600
+114,590
| +763% | +$2.71M |
|
468
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.05M | 0.04% |
85,927
-14,345
| -14% | -$510K |
|
469
Hubbell
HUBB
$23.2B
| $3.05M | 0.04% |
16,341
+11,928
| +270% | +$2.23M |
|
470
Invesco Financial Preferred ETF
PGF
$808M
| $3.05M | 0.04% |
161,598
+8,188
| +5% | +$155K |
|
471
Roper Technologies
ROP
$55.8B
| $3.04M | 0.04% |
7,543
+5,714
| +312% | +$2.31M |
|
472
TJX Companies
TJX
$155B
| $3.04M | 0.04% |
45,984
+5,847
| +15% | +$387K |
|
473
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.03M | 0.04% |
87,841
-7,620
| -8% | -$263K |
|
474
iShares Exponential Technologies ETF
XT
$3.54B
| $3.03M | 0.04% |
51,086
+41,229
| +418% | +$2.44M |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.01M | 0.04% |
43,433
-23,070
| -35% | -$1.6M |
|