KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trinity Industries
TRN
$2.31B
| $2.26M | 0.03% |
79,383
-40,510
| -34% | -$1.15M |
|
552
Aon
AON
$79.9B
| $2.26M | 0.03% |
9,827
+5,651
| +135% | +$1.3M |
|
553
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.26M | 0.03% |
78,055
-4,869
| -6% | -$141K |
|
554
Sonoco
SON
$4.56B
| $2.26M | 0.03% |
35,651
+8,624
| +32% | +$546K |
|
555
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.25M | 0.03% |
108,312
-462
| -0.4% | -$9.61K |
|
556
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.25M | 0.03% |
70,164
-50,896
| -42% | -$1.63M |
|
557
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.25M | 0.03% |
40,957
-4,223
| -9% | -$232K |
|
558
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.23M | 0.03% |
16,580
-1,937
| -10% | -$261K |
|
559
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.03% |
9,579
+5,602
| +141% | +$1.3M |
|
560
Wolfspeed
WOLF
$196M
| $2.23M | 0.03% |
+20,592
| New | +$2.23M |
|
561
iShares Global 100 ETF
IOO
$7.05B
| $2.22M | 0.03% |
33,698
+1,417
| +4% | +$93.5K |
|
562
International Paper
IP
$25.7B
| $2.22M | 0.03% |
43,386
+25,359
| +141% | +$1.3M |
|
563
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $2.22M | 0.03% |
84,403
+62,967
| +294% | +$1.66M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.03% |
23,263
+12,542
| +117% | +$1.19M |
|
565
Ally Financial
ALLY
$12.7B
| $2.21M | 0.03% |
48,824
+15,467
| +46% | +$699K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.03% |
20,349
-26,175
| -56% | -$2.82M |
|
567
Carvana
CVNA
$50.9B
| $2.19M | 0.03% |
8,349
+1,682
| +25% | +$441K |
|
568
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.19M | 0.03% |
73,694
+43,849
| +147% | +$1.3M |
|
569
NIO
NIO
$13.4B
| $2.17M | 0.03% |
55,635
+12,291
| +28% | +$479K |
|
570
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.03% |
9,138
+539
| +6% | +$128K |
|
571
Carnival Corp
CCL
$42.8B
| $2.16M | 0.03% |
81,397
-37,807
| -32% | -$1M |
|
572
T-Mobile US
TMUS
$284B
| $2.16M | 0.03% |
17,239
+10,574
| +159% | +$1.32M |
|
573
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.16M | 0.03% |
18,980
-8,219
| -30% | -$934K |
|
574
Baidu
BIDU
$35.1B
| $2.15M | 0.03% |
9,859
-1,986
| -17% | -$432K |
|
575
Consolidated Edison
ED
$35.4B
| $2.14M | 0.03% |
28,594
-9,354
| -25% | -$700K |
|