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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$55.3B
| $2.47M | 0.02% |
12,629
+656
| +5% | +$129K |
|
627
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.47M | 0.02% |
65,119
+3,331
| +5% | +$126K |
|
|
RESE
628
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.46M | 0.02% |
69,341
+4,122
| +6% | +$146K |
|
629
FirstEnergy
FE
$25B
| $2.46M | 0.02% |
69,008
+53,826
| +355% | +$1.92M |
|
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.45M | 0.02% |
64,442
+54
| +0.1% | +$2.05K |
|
631
iShares China Large-Cap ETF
FXI
$6.79B
| $2.44M | 0.02% |
62,575
-2,332
| -4% | -$90.8K |
|
632
WisdomTree International Equity Fund
DWM
$599M
| $2.44M | 0.02% |
+46,055
| New | +$2.44M |
|
633
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.42M | 0.02% |
+77,483
| New | +$2.42M |
|
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.41M | 0.02% |
52,817
-2,558
| -5% | -$117K |
|
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.41M | 0.02% |
25,149
+5,287
| +27% | +$507K |
|
636
Devon Energy
DVN
$22.5B
| $2.41M | 0.02% |
67,726
+8,938
| +15% | +$317K |
|
637
ARK Fintech Innovation ETF
ARKF
$1.35B
| $2.4M | 0.02% |
48,633
+2,089
| +4% | +$103K |
|
|
FMN
638
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.4M | 0.02% |
+156,519
| New | +$2.4M |
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.39M | 0.02% |
82,365
+53,204
| +182% | +$1.55M |
|
640
Fifth Third Bancorp
FITB
$30.1B
| $2.39M | 0.02% |
56,209
-4,971
| -8% | -$211K |
|
641
Bank of New York Mellon
BK
$73.3B
| $2.38M | 0.02% |
45,931
+21,665
| +89% | +$1.12M |
|
642
First Trust Dividend Strength ETF
FTDS
$27.7M
| $2.38M | 0.02% |
50,318
-1,160
| -2% | -$54.8K |
|
643
American Water Works
AWK
$27B
| $2.36M | 0.02% |
13,976
+773
| +6% | +$131K |
|
644
iShares Global 100 ETF
IOO
$7.12B
| $2.36M | 0.02% |
33,143
-278
| -0.8% | -$19.8K |
|
645
Conagra Brands
CAG
$9.27B
| $2.36M | 0.02% |
69,601
-912
| -1% | -$30.9K |
|
646
Match Group
MTCH
$9.12B
| $2.35M | 0.02% |
14,975
+6,801
| +83% | +$1.07M |
|
647
Consolidated Edison
ED
$35B
| $2.34M | 0.02% |
32,297
+3,679
| +13% | +$267K |
|
648
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.34M | 0.02% |
35,210
+2,081
| +6% | +$138K |
|
649
Okta
OKTA
$15.9B
| $2.34M | 0.02% |
9,837
-1,214
| -11% | -$288K |
|
650
Peloton Interactive
PTON
$3.2B
| $2.33M | 0.02% |
26,778
-5,926
| -18% | -$516K |
|