KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$136B
| $3.62M | 0.04% |
63,560
+2,560
| +4% | +$146K |
|
502
iShares US Healthcare ETF
IYH
$2.74B
| $3.62M | 0.04% |
65,505
+3,185
| +5% | +$176K |
|
503
Cigna
CI
$80.7B
| $3.58M | 0.04% |
17,887
+5,716
| +47% | +$1.14M |
|
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.54M | 0.04% |
95,552
-9,765
| -9% | -$362K |
|
505
Aflac
AFL
$57.3B
| $3.54M | 0.04% |
67,843
-48,972
| -42% | -$2.55M |
|
506
Vanguard Industrials ETF
VIS
$6.11B
| $3.53M | 0.04% |
18,810
+4,589
| +32% | +$862K |
|
507
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.51M | 0.04% |
61,853
+2,847
| +5% | +$162K |
|
508
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.5M | 0.04% |
78,762
+11,336
| +17% | +$503K |
|
509
VanEck Oil Services ETF
OIH
$858M
| $3.48M | 0.03% |
17,685
+275
| +2% | +$54.2K |
|
510
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.48M | 0.03% |
116,635
+34,662
| +42% | +$1.03M |
|
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.47M | 0.03% |
58,682
-30,117
| -34% | -$1.78M |
|
512
Carter's
CRI
$1.04B
| $3.46M | 0.03% |
35,585
+5,688
| +19% | +$553K |
|
513
Cloudflare
NET
$77.7B
| $3.46M | 0.03% |
30,700
+9,490
| +45% | +$1.07M |
|
514
Exelon
EXC
$43.8B
| $3.45M | 0.03% |
100,177
-1,638
| -2% | -$56.5K |
|
515
Illumina
ILMN
$14.7B
| $3.45M | 0.03% |
8,741
+610
| +8% | +$241K |
|
516
Biogen
BIIB
$20.9B
| $3.44M | 0.03% |
12,150
-2,346
| -16% | -$664K |
|
517
CDW
CDW
$22.4B
| $3.43M | 0.03% |
18,852
-41
| -0.2% | -$7.46K |
|
518
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.42M | 0.03% |
92,344
+167
| +0.2% | +$6.18K |
|
519
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.41M | 0.03% |
46,079
+1,589
| +4% | +$118K |
|
520
Phillips 66
PSX
$53.1B
| $3.4M | 0.03% |
48,539
-22,472
| -32% | -$1.57M |
|
521
McKesson
MCK
$87.8B
| $3.38M | 0.03% |
16,972
+11,265
| +197% | +$2.25M |
|
522
Roper Technologies
ROP
$55.2B
| $3.38M | 0.03% |
7,574
+34
| +0.5% | +$15.2K |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.37M | 0.03% |
65,313
-1,242
| -2% | -$64.1K |
|
524
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.36M | 0.03% |
207,383
+12,134
| +6% | +$197K |
|
525
CME Group
CME
$93.7B
| $3.36M | 0.03% |
17,351
+942
| +6% | +$182K |
|