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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35B
| $2.7M | 0.03% |
37,948
-46,114
| -55% | -$3.27M |
|
502
Palantir
PLTR
$385B
| $2.69M | 0.03% |
+107,304
| New | +$2.69M |
|
503
VanEck Semiconductor ETF
SMH
$28.2B
| $2.68M | 0.03% |
24,644
+24,428
| +11,309% | +$2.66M |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.65M | 0.03% |
22,834
+6,833
| +43% | +$792K |
|
505
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.64M | 0.03% |
91,459
+74,115
| +427% | +$2.14M |
|
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.63M | 0.03% |
57,871
+9,325
| +19% | +$424K |
|
507
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.63M | 0.03% |
91,578
-8,933
| -9% | -$256K |
|
508
Mercado Libre
MELI
$120B
| $2.63M | 0.03% |
1,532
+1,514
| +8,411% | +$2.59M |
|
509
Lam Research
LRCX
$134B
| $2.62M | 0.03% |
54,150
+53,610
| +9,928% | +$2.6M |
|
510
Freeport-McMoran
FCX
$63B
| $2.62M | 0.03% |
98,698
+48,295
| +96% | +$1.28M |
|
|
CGC
511
Canopy Growth
CGC
$452M
| $2.61M | 0.03% |
10,353
+3,371
| +48% | +$851K |
|
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.61M | 0.03% |
89,786
+89,592
| +46,181% | +$2.61M |
|
513
Baidu
BIDU
$37.3B
| $2.6M | 0.03% |
11,845
-1,225
| -9% | -$269K |
|
514
Carnival Corp
CCL
$42.8B
| $2.6M | 0.03% |
119,204
+26,229
| +28% | +$571K |
|
515
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.6M | 0.03% |
45,180
+23
| +0.1% | +$1.32K |
|
516
Public Service Enterprise Group
PEG
$39.9B
| $2.59M | 0.03% |
45,058
+14,688
| +48% | +$843K |
|
|
BBK
517
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.58M | 0.03% |
+161,149
| New | +$2.58M |
|
518
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.58M | 0.03% |
33,024
+48
| +0.1% | +$3.75K |
|
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.57M | 0.03% |
37,024
+6,854
| +23% | +$476K |
|
520
Estee Lauder
EL
$31.9B
| $2.56M | 0.03% |
9,743
+9,658
| +11,362% | +$2.54M |
|
521
General Motors
GM
$55.2B
| $2.56M | 0.03% |
61,089
+19,579
| +47% | +$819K |
|
522
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.56M | 0.03% |
81,373
+41,229
| +103% | +$1.3M |
|
523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $2.54M | 0.03% |
15,615
+5,260
| +51% | +$856K |
|
524
Allstate
ALL
$52.7B
| $2.52M | 0.03% |
23,294
+7,039
| +43% | +$761K |
|
525
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.51M | 0.03% |
97,728
+72,822
| +292% | +$1.87M |
|