KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Online Retail ETF
ONLN
$84.3M
| $1.88M | 0.02% |
23,918
-2,972
| -11% | -$233K |
|
627
Vanguard Communication Services ETF
VOX
$5.83B
| $1.87M | 0.02% |
14,416
+11,164
| +343% | +$1.45M |
|
|
KOIN
628
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.87M | 0.02% |
47,352
+1,893
| +4% | +$74.9K |
|
629
Artesian Resources
ARTNA
$341M
| $1.86M | 0.02% |
47,329
-136,405
| -74% | -$5.37M |
|
630
Edwards Lifesciences
EW
$46.7B
| $1.86M | 0.02% |
22,266
+10,232
| +85% | +$856K |
|
631
Otis Worldwide
OTIS
$34.1B
| $1.86M | 0.02% |
27,141
+9,443
| +53% | +$646K |
|
632
FT Vest Growth-100 Buffer ETF December
QDEC
$549M
| $1.86M | 0.02% |
90,498
+17,503
| +24% | +$359K |
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.85M | 0.02% |
114,620
-1,852
| -2% | -$29.9K |
|
634
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.85M | 0.02% |
19,537
-1,803
| -8% | -$171K |
|
635
Kroger
KR
$44.8B
| $1.85M | 0.02% |
51,326
-25,653
| -33% | -$923K |
|
636
PPG Industries
PPG
$24.9B
| $1.85M | 0.02% |
12,285
+4,919
| +67% | +$739K |
|
637
Idexx Laboratories
IDXX
$52.1B
| $1.82M | 0.02% |
3,721
+264
| +8% | +$129K |
|
638
Intercontinental Exchange
ICE
$99.2B
| $1.81M | 0.02% |
16,192
-4,696
| -22% | -$524K |
|
639
BlackRock Income Trust
BKT
$287M
| $1.8M | 0.02% |
98,403
-24,345
| -20% | -$446K |
|
640
Royal Caribbean
RCL
$95.4B
| $1.8M | 0.02% |
20,977
+1,243
| +6% | +$106K |
|
641
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.78M | 0.02% |
30,520
+13,992
| +85% | +$814K |
|
642
iShares Agency Bond ETF
AGZ
$618M
| $1.77M | 0.02% |
15,016
+1,336
| +10% | +$157K |
|
643
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.76M | 0.02% |
60,368
-3,456
| -5% | -$101K |
|
644
Fifth Third Bancorp
FITB
$29.8B
| $1.76M | 0.02% |
46,868
+2,683
| +6% | +$100K |
|
645
Kinder Morgan
KMI
$58.6B
| $1.74M | 0.02% |
104,215
-32,482
| -24% | -$541K |
|
646
Global X FinTech ETF
FINX
$299M
| $1.73M | 0.02% |
39,248
-2,940
| -7% | -$130K |
|
647
Travelers Companies
TRV
$61.8B
| $1.73M | 0.02% |
11,507
-6,004
| -34% | -$903K |
|
|
XLRN
648
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.73M | 0.02% |
12,763
-231
| -2% | -$31.3K |
|
649
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.73M | 0.02% |
34,008
-3,292
| -9% | -$167K |
|
|
EOT
650
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.72M | 0.02% |
76,306
-27,604
| -27% | -$621K |
|