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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.3M | 0.03% |
224,433
+159,411
| +245% | +$1.63M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.03% |
42,261
+5,264
| +14% | +$286K |
|
553
Amplify Mobile Payments ETF
IPAY
$275M
| $2.29M | 0.03% |
34,627
+4,404
| +15% | +$291K |
|
554
Invesco Water Resources ETF
PHO
$2.21B
| $2.29M | 0.03% |
49,754
+10,949
| +28% | +$504K |
|
555
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $2.29M | 0.03% |
+60,136
| New | +$2.29M |
|
556
DraftKings
DKNG
$22.8B
| $2.28M | 0.03% |
46,583
+25,952
| +126% | +$1.27M |
|
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.28M | 0.03% |
152,207
+72,690
| +91% | +$1.09M |
|
558
iShares US Utilities ETF
IDU
$1.57B
| $2.26M | 0.03% |
29,562
+6,298
| +27% | +$482K |
|
559
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $2.26M | 0.03% |
23,975
-17,848
| -43% | -$1.68M |
|
560
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.26M | 0.03% |
64,329
+52,454
| +442% | +$1.84M |
|
561
Sony
SONY
$172B
| $2.25M | 0.03% |
111,430
+35,345
| +46% | +$712K |
|
562
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.24M | 0.03% |
61,274
+24,423
| +66% | +$892K |
|
563
BlackRock Income Trust
BKT
$287M
| $2.24M | 0.03% |
122,748
+45,777
| +59% | +$834K |
|
|
SLY
564
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | 0.03% |
28,142
+28,042
| +28,042% | +$2.23M |
|
565
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.23M | 0.03% |
108,774
+14,503
| +15% | +$297K |
|
566
Royal Gold
RGLD
$12.3B
| $2.21M | 0.03% |
20,451
+20,371
| +25,464% | +$2.2M |
|
567
Vanguard Energy ETF
VDE
$7.21B
| $2.2M | 0.03% |
42,083
+10,955
| +35% | +$573K |
|
568
ConocoPhillips
COP
$115B
| $2.18M | 0.03% |
54,581
-23,986
| -31% | -$960K |
|
569
Vanguard Financials ETF
VFH
$12.8B
| $2.18M | 0.03% |
30,321
+9,833
| +48% | +$708K |
|
570
Paychex
PAYX
$48.7B
| $2.18M | 0.03% |
23,644
+8,591
| +57% | +$792K |
|
571
Brown-Forman Class B
BF.B
$13B
| $2.17M | 0.03% |
27,580
+10,762
| +64% | +$847K |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.17M | 0.03% |
29,688
+14,615
| +97% | +$1.07M |
|
573
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $2.17M | 0.03% |
78,348
+17,568
| +29% | +$485K |
|
574
Cloudflare
NET
$76.2B
| $2.16M | 0.03% |
27,904
+10,901
| +64% | +$845K |
|
575
MGM Resorts International
MGM
$9.85B
| $2.16M | 0.03% |
69,143
+25,207
| +57% | +$786K |
|