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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.63M | 0.03% |
51,758
-7,038
| -12% | -$358K |
|
602
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.62M | 0.03% |
123,539
+9,434
| +8% | +$200K |
|
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.61M | 0.03% |
86,582
+34,578
| +66% | +$1.04M |
|
604
Teladoc Health
TDOC
$1.32B
| $2.6M | 0.03% |
20,515
-3,024
| -13% | -$383K |
|
605
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.59M | 0.03% |
117,300
+15,734
| +15% | +$348K |
|
606
IQVIA
IQV
$31.3B
| $2.59M | 0.03% |
10,825
+4,155
| +62% | +$995K |
|
607
Western Digital
WDC
$33B
| $2.59M | 0.03% |
60,607
-6,813
| -10% | -$291K |
|
608
Dollar Tree
DLTR
$20.2B
| $2.58M | 0.03% |
26,972
+18,323
| +212% | +$1.75M |
|
609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.58M | 0.03% |
45,643
+5,924
| +15% | +$334K |
|
610
Baxter International
BAX
$12.3B
| $2.58M | 0.03% |
32,024
+16,063
| +101% | +$1.29M |
|
611
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.57M | 0.03% |
120,401
+5,394
| +5% | +$115K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | 0.03% |
23,417
+3,042
| +15% | +$333K |
|
613
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.56M | 0.03% |
54,146
-7,469
| -12% | -$353K |
|
614
Ameriprise Financial
AMP
$46.4B
| $2.54M | 0.03% |
9,602
+34
| +0.4% | +$8.98K |
|
615
Snap-on
SNA
$16.9B
| $2.53M | 0.03% |
12,123
-1,295
| -10% | -$271K |
|
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.53M | 0.03% |
171,395
+59,699
| +53% | +$881K |
|
617
Atlassian
TEAM
$45.7B
| $2.52M | 0.03% |
6,449
-101
| -2% | -$39.5K |
|
618
Dutch Bros
BROS
$8.26B
| $2.52M | 0.03% |
+58,211
| New | +$2.52M |
|
619
Artesian Resources
ARTNA
$342M
| $2.51M | 0.03% |
65,850
+9,404
| +17% | +$359K |
|
620
Kinder Morgan
KMI
$60.8B
| $2.51M | 0.03% |
149,895
+24,534
| +20% | +$410K |
|
621
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.5M | 0.03% |
27,327
+1,503
| +6% | +$137K |
|
622
International Paper
IP
$24.5B
| $2.49M | 0.02% |
47,055
+1,401
| +3% | +$74.2K |
|
623
Fortinet
FTNT
$60.9B
| $2.49M | 0.02% |
42,645
+4,330
| +11% | +$253K |
|
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.48M | 0.02% |
22,473
+290
| +1% | +$32.1K |
|
625
Global Payments
GPN
$20.6B
| $2.48M | 0.02% |
15,729
-880
| -5% | -$139K |
|