KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $2.42M | 0.03% |
198,252
-458,762
| -70% | -$5.6M |
|
602
WEC Energy
WEC
$35B
| $2.41M | 0.03% |
26,981
+2,067
| +8% | +$185K |
|
603
Shopify
SHOP
$187B
| $2.4M | 0.03% |
89,134
+11,915
| +15% | +$321K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.4M | 0.03% |
218,181
+11,455
| +6% | +$126K |
|
605
Marsh & McLennan
MMC
$97.7B
| $2.38M | 0.03% |
15,925
-5,888
| -27% | -$879K |
|
606
Kraft Heinz
KHC
$31.2B
| $2.37M | 0.03% |
71,101
+6,936
| +11% | +$231K |
|
607
Etsy
ETSY
$5.67B
| $2.36M | 0.03% |
23,582
-3,838
| -14% | -$384K |
|
608
iShares Global 100 ETF
IOO
$7.13B
| $2.36M | 0.03% |
39,612
-6,374
| -14% | -$379K |
|
609
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.35M | 0.03% |
55,630
+10,905
| +24% | +$460K |
|
610
Churchill Downs
CHDN
$6.78B
| $2.34M | 0.03% |
25,368
-3,042
| -11% | -$280K |
|
611
Clorox
CLX
$15.1B
| $2.34M | 0.03% |
18,196
-1,755
| -9% | -$225K |
|
612
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.32M | 0.02% |
56,764
-14,223
| -20% | -$581K |
|
613
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $2.31M | 0.02% |
87,005
-442
| -0.5% | -$11.7K |
|
614
Sempra
SRE
$53.1B
| $2.31M | 0.02% |
30,782
+3,636
| +13% | +$273K |
|
615
NXP Semiconductors
NXPI
$56B
| $2.31M | 0.02% |
15,630
+907
| +6% | +$134K |
|
616
Corteva
CTVA
$49B
| $2.3M | 0.02% |
40,252
-11,881
| -23% | -$679K |
|
617
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.3M | 0.02% |
99,533
-27,057
| -21% | -$624K |
|
618
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.02% |
30,831
-1,115
| -3% | -$83K |
|
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.29M | 0.02% |
48,362
-1,388
| -3% | -$65.8K |
|
620
Wolfspeed
WOLF
$239M
| $2.29M | 0.02% |
22,153
+2,355
| +12% | +$243K |
|
621
Biogen
BIIB
$20.8B
| $2.28M | 0.02% |
8,551
-491
| -5% | -$131K |
|
622
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.28M | 0.02% |
44,302
+8,591
| +24% | +$442K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.02% |
24,972
-2,834
| -10% | -$258K |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.27M | 0.02% |
45,356
+13,865
| +44% | +$693K |
|
625
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.02% |
70,911
+12,689
| +22% | +$405K |
|