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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$187B
| $2.14M | 0.02% |
5,708
+5,646
| +9,106% | +$2.12M |
|
577
O'Reilly Automotive
ORLY
$90.7B
| $2.14M | 0.02% |
71,100
+70,620
| +14,713% | +$2.13M |
|
578
Sprott Physical Gold
PHYS
$13B
| $2.13M | 0.02% |
142,650
+70,893
| +99% | +$1.06M |
|
579
iShares International Select Dividend ETF
IDV
$5.78B
| $2.13M | 0.02% |
71,704
+5,708
| +9% | +$170K |
|
580
Etsy
ETSY
$5.55B
| $2.13M | 0.02% |
11,624
+11,554
| +16,506% | +$2.12M |
|
581
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.13M | 0.02% |
+96,376
| New | +$2.13M |
|
|
EOT
582
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.13M | 0.02% |
103,910
+23,070
| +29% | +$472K |
|
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $2.12M | 0.02% |
67,323
-37,218
| -36% | -$1.17M |
|
|
KDMN
584
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.11M | 0.02% |
+491,533
| New | +$2.11M |
|
585
iShares US Real Estate ETF
IYR
$3.61B
| $2.1M | 0.02% |
24,760
+7,444
| +43% | +$631K |
|
586
NIO
NIO
$14.1B
| $2.1M | 0.02% |
43,344
+16,104
| +59% | +$779K |
|
|
FMN
587
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $2.09M | 0.02% |
+141,513
| New | +$2.09M |
|
588
DuPont de Nemours
DD
$32.1B
| $2.09M | 0.02% |
29,655
+9,167
| +45% | +$645K |
|
589
Invesco Solar ETF
TAN
$729M
| $2.08M | 0.02% |
20,361
+3,452
| +20% | +$353K |
|
590
ProShares Online Retail ETF
ONLN
$86M
| $2.08M | 0.02% |
26,890
-898
| -3% | -$69.5K |
|
591
Cummins
CMI
$54.4B
| $2.08M | 0.02% |
9,243
+9,165
| +11,750% | +$2.06M |
|
592
iShares US Financials ETF
IYF
$4.03B
| $2.08M | 0.02% |
31,448
+31,276
| +18,184% | +$2.07M |
|
593
Becton Dickinson
BDX
$54.6B
| $2.07M | 0.02% |
8,599
+8,520
| +10,785% | +$2.05M |
|
594
Cigna
CI
$80.6B
| $2.07M | 0.02% |
10,139
+10,034
| +9,556% | +$2.05M |
|
595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.07M | 0.02% |
29,972
+19,394
| +183% | +$1.34M |
|
596
iShares Global 100 ETF
IOO
$7.1B
| $2.03M | 0.02% |
32,281
-2,578
| -7% | -$162K |
|
597
Diamondback Energy
FANG
$39.5B
| $2M | 0.02% |
40,565
+8,233
| +25% | +$406K |
|
598
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2M | 0.02% |
63,824
-4,147
| -6% | -$130K |
|
599
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.99M | 0.02% |
+59,557
| New | +$1.99M |
|
|
DMB
600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.99M | 0.02% |
+142,536
| New | +$1.99M |
|