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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.83M | 0.02% |
29,984
+17,578
| +142% | +$1.07M |
|
627
Exact Sciences
EXAS
$10.2B
| $1.81M | 0.02% |
13,356
+2,168
| +19% | +$293K |
|
628
Church & Dwight Co
CHD
$23.1B
| $1.8M | 0.02% |
20,758
+8,117
| +64% | +$704K |
|
629
Microchip Technology
MCHP
$35.2B
| $1.8M | 0.02% |
26,318
+26,138
| +14,521% | +$1.79M |
|
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.8M | 0.02% |
26,370
-43,019
| -62% | -$2.93M |
|
631
FirstEnergy
FE
$25B
| $1.79M | 0.02% |
+59,317
| New | +$1.79M |
|
632
Baxter International
BAX
$12.4B
| $1.79M | 0.02% |
22,539
+7,970
| +55% | +$631K |
|
633
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.02% |
18,853
-6,175
| -25% | -$584K |
|
634
Schwab US TIPS ETF
SCHP
$14.1B
| $1.78M | 0.02% |
57,540
+24,864
| +76% | +$770K |
|
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.76M | 0.02% |
42,723
-79,004
| -65% | -$3.25M |
|
|
AGGP
636
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.76M | 0.02% |
87,886
-9,019
| -9% | -$180K |
|
637
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.76M | 0.02% |
37,300
+2,749
| +8% | +$129K |
|
638
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.76M | 0.02% |
48,616
+3,984
| +9% | +$144K |
|
639
Cardinal Health
CAH
$35.9B
| $1.74M | 0.02% |
32,580
+1,769
| +6% | +$94.6K |
|
640
AB InBev
BUD
$116B
| $1.74M | 0.02% |
24,591
+10,981
| +81% | +$776K |
|
641
CRISPR Therapeutics
CRSP
$4.92B
| $1.74M | 0.02% |
+10,737
| New | +$1.74M |
|
642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.73M | 0.02% |
16,972
+3,595
| +27% | +$367K |
|
643
Idexx Laboratories
IDXX
$52.2B
| $1.72M | 0.02% |
3,457
+3,437
| +17,185% | +$1.71M |
|
|
KOIN
644
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.7M | 0.02% |
45,459
+9,867
| +28% | +$370K |
|
645
Carrier Global
CARR
$55.8B
| $1.7M | 0.02% |
44,971
-9,202
| -17% | -$347K |
|
646
iShares US Industrials ETF
IYJ
$1.71B
| $1.69M | 0.02% |
17,504
+17,428
| +22,932% | +$1.68M |
|
647
IQVIA
IQV
$32.2B
| $1.69M | 0.02% |
+9,517
| New | +$1.69M |
|
648
Chipotle Mexican Grill
CMG
$52.9B
| $1.69M | 0.02% |
61,300
+60,750
| +11,045% | +$1.67M |
|
649
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.69M | 0.02% |
16,194
+6,123
| +61% | +$637K |
|
650
American Water Works
AWK
$27.3B
| $1.68M | 0.02% |
11,153
+11,032
| +9,117% | +$1.66M |
|