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 | |
|---|---|---|---|---|---|---|
526
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.36M | 0.03% |
+60,271
| New | +$3.36M |
|
527
Tyson Foods
TSN
$19.7B
| $3.33M | 0.03% |
42,229
-31,911
| -43% | -$2.52M |
|
528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.33M | 0.03% |
106,390
+8,047
| +8% | +$251K |
|
529
Invesco Financial Preferred ETF
PGF
$811M
| $3.32M | 0.03% |
175,346
+20,737
| +13% | +$393K |
|
530
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $3.31M | 0.03% |
39,276
+9,048
| +30% | +$761K |
|
531
KKR & Co
KKR
$124B
| $3.3M | 0.03% |
54,262
+21,360
| +65% | +$1.3M |
|
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.27M | 0.03% |
36,598
-248
| -0.7% | -$22.2K |
|
533
Johnson Controls International
JCI
$70.5B
| $3.27M | 0.03% |
48,021
-10,825
| -18% | -$737K |
|
534
lululemon athletica
LULU
$19.4B
| $3.27M | 0.03% |
8,073
-1,382
| -15% | -$559K |
|
535
Invesco Large Cap Value ETF
PWV
$1.4B
| $3.27M | 0.03% |
73,478
+2,334
| +3% | +$104K |
|
536
Cleveland-Cliffs
CLF
$5.62B
| $3.25M | 0.03% |
164,076
+60,466
| +58% | +$1.2M |
|
537
DraftKings
DKNG
$22.7B
| $3.25M | 0.03% |
67,461
+9,751
| +17% | +$470K |
|
538
Vodafone
VOD
$28.1B
| $3.25M | 0.03% |
210,200
+15,826
| +8% | +$245K |
|
539
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.2M | 0.03% |
87,237
-555
| -0.6% | -$20.4K |
|
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.17M | 0.03% |
23,691
+1,183
| +5% | +$158K |
|
541
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.17M | 0.03% |
39,535
+6,549
| +20% | +$525K |
|
542
Vanguard Total World Stock ETF
VT
$52.3B
| $3.14M | 0.03% |
30,871
+252
| +0.8% | +$25.7K |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.13M | 0.03% |
39,972
+30,052
| +303% | +$2.36M |
|
544
Linde
LIN
$222B
| $3.13M | 0.03% |
10,663
-2,195
| -17% | -$644K |
|
545
Charles Schwab
SCHW
$167B
| $3.13M | 0.03% |
42,917
+7,369
| +21% | +$537K |
|
546
Churchill Downs
CHDN
$6.77B
| $3.11M | 0.03% |
25,902
-1,964
| -7% | -$236K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.11M | 0.03% |
204,481
+61,563
| +43% | +$935K |
|
548
Sonoco
SON
$4.54B
| $3.11M | 0.03% |
52,136
+15,510
| +42% | +$924K |
|
549
Hubbell
HUBB
$23.5B
| $3.1M | 0.03% |
17,165
+1,083
| +7% | +$196K |
|
550
iShares US Healthcare Providers ETF
IHF
$811M
| $3.1M | 0.03% |
60,565
-2,000
| -3% | -$102K |
|