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 | |
|---|---|---|---|---|---|---|
476
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.9M | 0.03% |
57,822
+8,410
| +17% | +$422K |
|
477
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $2.89M | 0.03% |
61,356
+61,092
| +23,141% | +$2.88M |
|
478
ARK Web x.0 ETF
ARKW
$2.37B
| $2.88M | 0.03% |
19,494
+19,416
| +24,892% | +$2.87M |
|
479
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.84M | 0.03% |
70,612
+12,269
| +21% | +$493K |
|
480
Yum! Brands
YUM
$41.1B
| $2.83M | 0.03% |
25,881
+7,512
| +41% | +$823K |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.82M | 0.03% |
83,496
+38,244
| +85% | +$1.29M |
|
482
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.82M | 0.03% |
65,284
+18,671
| +40% | +$806K |
|
483
Dow Inc
DOW
$17B
| $2.82M | 0.03% |
50,748
+18,870
| +59% | +$1.05M |
|
484
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.81M | 0.03% |
184,230
+77,289
| +72% | +$1.18M |
|
485
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.8M | 0.03% |
48,614
+15,539
| +47% | +$896K |
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.8M | 0.03% |
34,563
+8,085
| +31% | +$656K |
|
487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $2.79M | 0.03% |
44,995
+6,887
| +18% | +$427K |
|
488
Zscaler
ZS
$43.8B
| $2.79M | 0.03% |
13,853
+1,756
| +15% | +$354K |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.79M | 0.03% |
54,900
+5,876
| +12% | +$298K |
|
490
NVR
NVR
$23.6B
| $2.78M | 0.03% |
674
+667
| +9,529% | +$2.75M |
|
|
MEN
491
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.78M | 0.03% |
234,550
+69,264
| +42% | +$819K |
|
492
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.76M | 0.03% |
44,871
+17,085
| +61% | +$1.05M |
|
493
Phillips 66
PSX
$52.6B
| $2.75M | 0.03% |
38,944
-5,566
| -13% | -$393K |
|
494
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.74M | 0.03% |
57,688
+13,309
| +30% | +$632K |
|
495
TJX Companies
TJX
$157B
| $2.74M | 0.03% |
40,137
+11,684
| +41% | +$798K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.73M | 0.03% |
22,344
-6,805
| -23% | -$833K |
|
497
Okta
OKTA
$16.3B
| $2.72M | 0.03% |
10,449
+10,346
| +10,045% | +$2.7M |
|
498
Air Products & Chemicals
APD
$64.3B
| $2.72M | 0.03% |
10,033
+9,907
| +7,863% | +$2.69M |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.72M | 0.03% |
124,498
+91,622
| +279% | +$2M |
|
500
Valero Energy
VLO
$48.9B
| $2.71M | 0.03% |
47,714
+18,011
| +61% | +$1.02M |
|