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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $3.01M | 0.04% |
9,808
+526
| +6% | +$161K |
|
477
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3M | 0.04% |
93,824
+71,197
| +315% | +$2.27M |
|
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.98M | 0.04% |
44,280
+7,256
| +20% | +$488K |
|
479
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.97M | 0.04% |
83,979
+40,610
| +94% | +$1.44M |
|
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.96M | 0.04% |
54,207
-14,383
| -21% | -$786K |
|
481
ALPS Clean Energy ETF
ACES
$97.5M
| $2.96M | 0.04% |
37,953
+27,501
| +263% | +$2.15M |
|
482
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.95M | 0.04% |
43,113
+33,824
| +364% | +$2.32M |
|
483
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.92M | 0.04% |
52,204
+3,590
| +7% | +$201K |
|
484
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $2.92M | 0.04% |
63,406
+18,887
| +42% | +$871K |
|
485
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.92M | 0.04% |
68,484
+24,847
| +57% | +$1.06M |
|
486
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.91M | 0.04% |
42,681
+38,099
| +831% | +$2.59M |
|
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.86M | 0.04% |
+71,480
| New | +$2.86M |
|
488
Palo Alto Networks
PANW
$130B
| $2.86M | 0.04% |
53,268
-1,212
| -2% | -$65.1K |
|
489
D.R. Horton
DHI
$54.2B
| $2.85M | 0.04% |
32,024
+24,394
| +320% | +$2.17M |
|
490
iShares China Large-Cap ETF
FXI
$6.65B
| $2.83M | 0.04% |
60,700
-2,014
| -3% | -$94K |
|
491
Valero Energy
VLO
$48.7B
| $2.82M | 0.04% |
39,309
-8,405
| -18% | -$602K |
|
492
Bain Capital Specialty
BCSF
$1.02B
| $2.81M | 0.04% |
190,153
-4,051
| -2% | -$59.9K |
|
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.8M | 0.04% |
54,642
-3,451
| -6% | -$177K |
|
494
CDW
CDW
$22.2B
| $2.76M | 0.04% |
16,636
+15,049
| +948% | +$2.49M |
|
495
Cigna
CI
$81.5B
| $2.75M | 0.04% |
11,393
+1,254
| +12% | +$303K |
|
496
Diamondback Energy
FANG
$40.2B
| $2.75M | 0.03% |
37,378
-3,187
| -8% | -$234K |
|
497
Marriott International Class A Common Stock
MAR
$71.9B
| $2.75M | 0.03% |
18,550
-321
| -2% | -$47.5K |
|
498
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.75M | 0.03% |
91,570
-8
| -0% | -$240 |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.03% |
+19,440
| New | +$2.73M |
|
500
Old Republic International
ORI
$10.1B
| $2.72M | 0.03% |
+124,553
| New | +$2.72M |
|