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 | |
|---|---|---|---|---|---|---|
526
Amplify Alternative Harvest ETF
MJ
$186M
| $2.49M | 0.03% |
14,194
+8,171
| +136% | +$1.44M |
|
527
First Trust Dividend Strength ETF
FTDS
$27.8M
| $2.49M | 0.03% |
61,247
-115
| -0.2% | -$4.67K |
|
528
Conagra Brands
CAG
$9.32B
| $2.48M | 0.03% |
68,681
+9,389
| +16% | +$339K |
|
529
WisdomTree International Equity Fund
DWM
$599M
| $2.48M | 0.03% |
+48,628
| New | +$2.48M |
|
530
Marriott International Class A Common Stock
MAR
$72.3B
| $2.46M | 0.03% |
18,871
+5,782
| +44% | +$754K |
|
531
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.46M | 0.03% |
18,517
+4,000
| +28% | +$530K |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.44M | 0.03% |
10,639
+10,620
| +55,895% | +$2.43M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $2.44M | 0.03% |
56,164
+3,579
| +7% | +$155K |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.44M | 0.03% |
34,298
+34,124
| +19,611% | +$2.42M |
|
535
Travelers Companies
TRV
$61.9B
| $2.44M | 0.03% |
17,511
+2,187
| +14% | +$304K |
|
536
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $2.43M | 0.03% |
84,049
+70,233
| +508% | +$2.03M |
|
537
Kroger
KR
$44.6B
| $2.43M | 0.03% |
76,979
+37,834
| +97% | +$1.19M |
|
538
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $2.42M | 0.03% |
72,242
+57,024
| +375% | +$1.91M |
|
539
BlackRock MuniHoldings Fund
MHD
$599M
| $2.42M | 0.03% |
150,235
+84,145
| +127% | +$1.35M |
|
540
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.41M | 0.03% |
21,844
+21,738
| +20,508% | +$2.4M |
|
541
Morgan Stanley
MS
$242B
| $2.37M | 0.03% |
34,961
+18,175
| +108% | +$1.23M |
|
542
Eaton
ETN
$134B
| $2.37M | 0.03% |
19,845
+4,145
| +26% | +$495K |
|
543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.37M | 0.03% |
114,837
+37,178
| +48% | +$767K |
|
544
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.37M | 0.03% |
38,187
+1,099
| +3% | +$68.1K |
|
545
Intercontinental Exchange
ICE
$99.4B
| $2.36M | 0.03% |
20,888
+20,746
| +14,610% | +$2.35M |
|
546
American Airlines Group
AAL
$8.39B
| $2.35M | 0.03% |
145,650
+15,620
| +12% | +$252K |
|
547
Kraft Heinz
KHC
$31.7B
| $2.33M | 0.03% |
67,286
+16,513
| +33% | +$573K |
|
548
Northrop Grumman
NOC
$82.2B
| $2.33M | 0.03% |
7,707
+7,607
| +7,607% | +$2.3M |
|
549
Bain Capital Specialty
BCSF
$1.01B
| $2.33M | 0.03% |
194,204
-21,104
| -10% | -$253K |
|
550
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.31M | 0.03% |
82,924
-701
| -0.8% | -$19.5K |
|