KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.4B
| $3.15M | 0.03% |
25,947
-6,967
| -21% | -$845K |
|
527
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.12M | 0.03% |
114,353
+45,901
| +67% | +$1.25M |
|
528
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.12M | 0.03% |
98,503
-42,431
| -30% | -$1.34M |
|
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.11M | 0.03% |
265,729
+119,709
| +82% | +$1.4M |
|
530
Yum! Brands
YUM
$40.5B
| $3.09M | 0.03% |
22,272
-2,804
| -11% | -$388K |
|
531
Exelon
EXC
$43.8B
| $3.09M | 0.03% |
75,728
+5,991
| +9% | +$244K |
|
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.08M | 0.03% |
87,836
-2,925
| -3% | -$103K |
|
533
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.08M | 0.03% |
4,291
-264
| -6% | -$190K |
|
534
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.07M | 0.03% |
196,463
+3,539
| +2% | +$55.4K |
|
535
Dominion Energy
D
$50.7B
| $3.07M | 0.03% |
59,280
+1,456
| +3% | +$75.4K |
|
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.07M | 0.03% |
41,861
+22,450
| +116% | +$1.65M |
|
537
Snowflake
SNOW
$76.5B
| $3.07M | 0.03% |
17,435
+638
| +4% | +$112K |
|
538
Sony
SONY
$171B
| $3.06M | 0.03% |
169,980
-16,140
| -9% | -$291K |
|
539
Shell
SHEL
$211B
| $3.04M | 0.03% |
50,423
-300
| -0.6% | -$18.1K |
|
540
Gilead Sciences
GILD
$143B
| $3.04M | 0.03% |
39,440
-2,798
| -7% | -$216K |
|
|
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 0.03% |
143,335
-795,049
| -85% | -$16.8M |
|
542
Hershey
HSY
$37.6B
| $3.02M | 0.03% |
12,113
+3,093
| +34% | +$772K |
|
543
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.01M | 0.03% |
59,183
-25,971
| -30% | -$1.32M |
|
544
Old Republic International
ORI
$9.92B
| $2.99M | 0.03% |
+118,855
| New | +$2.99M |
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.99M | 0.03% |
50,304
+2,342
| +5% | +$139K |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.99M | 0.03% |
59,661
+1,628
| +3% | +$81.5K |
|
547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.99M | 0.03% |
64,182
+5,967
| +10% | +$278K |
|
548
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $2.98M | 0.03% |
115,688
-138,826
| -55% | -$3.57M |
|
549
iShares Global 100 ETF
IOO
$7.12B
| $2.97M | 0.03% |
39,077
+250
| +0.6% | +$19K |
|
550
Chipotle Mexican Grill
CMG
$51.9B
| $2.93M | 0.03% |
68,550
-6,350
| -8% | -$272K |
|