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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.8B
| $2.86M | 0.03% |
46,909
-321
| -0.7% | -$19.6K |
|
577
Estee Lauder
EL
$31.5B
| $2.85M | 0.03% |
9,495
+678
| +8% | +$203K |
|
578
iShares S&P 100 ETF
OEF
$22.4B
| $2.85M | 0.03% |
14,409
+9,317
| +183% | +$1.84M |
|
579
Norfolk Southern
NSC
$61.1B
| $2.81M | 0.03% |
11,744
-375
| -3% | -$89.7K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.8M | 0.03% |
50,435
+3,066
| +6% | +$170K |
|
581
Omnicom Group
OMC
$14.7B
| $2.79M | 0.03% |
38,520
+32,809
| +574% | +$2.38M |
|
582
Air Products & Chemicals
APD
$64B
| $2.78M | 0.03% |
10,859
-1,378
| -11% | -$353K |
|
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.75M | 0.03% |
66,345
+11,047
| +20% | +$458K |
|
584
O'Reilly Automotive
ORLY
$89.2B
| $2.75M | 0.03% |
67,560
+26,010
| +63% | +$1.06M |
|
585
D.R. Horton
DHI
$52.5B
| $2.75M | 0.03% |
32,716
+1,275
| +4% | +$107K |
|
586
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.72M | 0.03% |
35,332
+1,672
| +5% | +$129K |
|
587
Allstate
ALL
$52.7B
| $2.71M | 0.03% |
21,313
+3,772
| +22% | +$480K |
|
588
Williams Companies
WMB
$71.8B
| $2.71M | 0.03% |
104,569
-126,477
| -55% | -$3.28M |
|
589
Travelers Companies
TRV
$61.3B
| $2.71M | 0.03% |
17,843
+6,037
| +51% | +$918K |
|
590
Fidelity International Value Factor ETF
FIVA
$264M
| $2.71M | 0.03% |
113,641
+97,050
| +585% | +$2.31M |
|
591
Ally Financial
ALLY
$12.7B
| $2.7M | 0.03% |
52,818
+2,364
| +5% | +$121K |
|
592
First Trust Municipal High Income ETF
FMHI
$765M
| $2.69M | 0.03% |
48,146
+21,044
| +78% | +$1.17M |
|
593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.67M | 0.03% |
83,696
-6,576
| -7% | -$210K |
|
594
Edwards Lifesciences
EW
$46B
| $2.67M | 0.03% |
23,596
+1,390
| +6% | +$157K |
|
595
Novavax
NVAX
$1.29B
| $2.67M | 0.03% |
12,873
+3,273
| +34% | +$679K |
|
596
GXO Logistics
GXO
$5.76B
| $2.65M | 0.03% |
+33,743
| New | +$2.65M |
|
597
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.64M | 0.03% |
43,352
+1,650
| +4% | +$100K |
|
598
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
| $2.64M | 0.03% |
86,238
+19,517
| +29% | +$596K |
|
599
Vanguard Materials ETF
VAW
$2.86B
| $2.63M | 0.03% |
15,202
+2,947
| +24% | +$510K |
|
600
iShares US Regional Banks ETF
IAT
$650M
| $2.63M | 0.03% |
+43,463
| New | +$2.63M |
|