KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$64.2B
| $2.59M | 0.03% |
82,099
-6,352
| -7% | -$200K |
|
577
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.58M | 0.03% |
206,726
-7,745
| -4% | -$96.6K |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.57M | 0.03% |
41,363
-9,283
| -18% | -$577K |
|
579
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.57M | 0.03% |
52,080
+1,713
| +3% | +$84.4K |
|
580
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.56M | 0.03% |
131,064
+824
| +0.6% | +$16.1K |
|
581
Snap-on
SNA
$16.9B
| $2.55M | 0.03% |
12,927
+1,301
| +11% | +$256K |
|
582
Archer Daniels Midland
ADM
$29.5B
| $2.54M | 0.03% |
32,731
+4,935
| +18% | +$383K |
|
583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.53M | 0.03% |
23,986
-13,075
| -35% | -$1.38M |
|
|
HEAL
584
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $2.53M | 0.03% |
73,159
-1,951
| -3% | -$67.4K |
|
585
Intercontinental Exchange
ICE
$98.6B
| $2.52M | 0.03% |
26,800
+6,386
| +31% | +$600K |
|
586
Nucor
NUE
$32.6B
| $2.52M | 0.03% |
24,097
+2,929
| +14% | +$306K |
|
587
VanEck Oil Services ETF
OIH
$858M
| $2.51M | 0.03% |
10,809
-5,723
| -35% | -$1.33M |
|
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.51M | 0.03% |
40,985
+3,327
| +9% | +$204K |
|
589
WEC Energy
WEC
$35.2B
| $2.51M | 0.03% |
24,914
+4,845
| +24% | +$488K |
|
590
British American Tobacco
BTI
$123B
| $2.49M | 0.03% |
57,969
+21,472
| +59% | +$921K |
|
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.47M | 0.03% |
28,038
-19,166
| -41% | -$1.69M |
|
592
DocuSign
DOCU
$15.9B
| $2.47M | 0.03% |
43,035
+1,589
| +4% | +$91.2K |
|
593
Vanguard Financials ETF
VFH
$12.8B
| $2.47M | 0.03% |
31,946
-21,744
| -40% | -$1.68M |
|
594
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.45M | 0.03% |
16,167
+251
| +2% | +$38.1K |
|
595
Kraft Heinz
KHC
$31.5B
| $2.45M | 0.03% |
64,165
+7,168
| +13% | +$273K |
|
596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.45M | 0.03% |
+90,059
| New | +$2.45M |
|
597
American Water Works
AWK
$27B
| $2.44M | 0.03% |
16,417
+2,064
| +14% | +$307K |
|
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.44M | 0.03% |
41,458
-32,525
| -44% | -$1.92M |
|
599
Ecolab
ECL
$76.3B
| $2.44M | 0.03% |
15,837
+1,148
| +8% | +$177K |
|
600
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.44M | 0.03% |
80,878
-4,239
| -5% | -$128K |
|