KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16B
| $2.3M | 0.02% |
13,944
+2,928
| +27% | +$483K |
|
627
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.3M | 0.02% |
25,371
-23,617
| -48% | -$2.14M |
|
628
Eastman Chemical
EMN
$7.47B
| $2.29M | 0.02% |
20,454
+1,267
| +7% | +$142K |
|
629
Sonoco
SON
$4.54B
| $2.29M | 0.02% |
36,604
+181
| +0.5% | +$11.3K |
|
630
Weyerhaeuser
WY
$18.1B
| $2.29M | 0.02% |
60,349
+2,351
| +4% | +$89.1K |
|
631
US Global Jets ETF
JETS
$822M
| $2.29M | 0.02% |
105,067
-56,728
| -35% | -$1.23M |
|
632
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.29M | 0.02% |
128,478
+2,700
| +2% | +$48K |
|
633
Kroger
KR
$44.3B
| $2.28M | 0.02% |
39,769
+604
| +2% | +$34.7K |
|
634
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
| $2.28M | 0.02% |
90,988
+6,184
| +7% | +$155K |
|
635
Travelers Companies
TRV
$61.3B
| $2.28M | 0.02% |
12,478
+171
| +1% | +$31.2K |
|
636
Casey's General Stores
CASY
$20B
| $2.28M | 0.02% |
11,487
+1,006
| +10% | +$199K |
|
637
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $2.27M | 0.02% |
65,328
+26,878
| +70% | +$934K |
|
638
Royal Caribbean
RCL
$92.8B
| $2.26M | 0.02% |
26,916
+1,831
| +7% | +$153K |
|
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.25M | 0.02% |
59,760
+1,037
| +2% | +$39.1K |
|
640
Ally Financial
ALLY
$12.7B
| $2.25M | 0.02% |
51,826
-2,310
| -4% | -$100K |
|
641
Kraft Heinz
KHC
$31.5B
| $2.25M | 0.02% |
56,997
+5,982
| +12% | +$236K |
|
642
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | 0.02% |
51,643
-1,171
| -2% | -$50.4K |
|
643
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.22M | 0.02% |
32,222
-1,941
| -6% | -$133K |
|
644
Cintas
CTAS
$81.2B
| $2.21M | 0.02% |
20,792
-2,120
| -9% | -$225K |
|
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.21M | 0.02% |
58,544
-39,639
| -40% | -$1.49M |
|
646
KKR & Co
KKR
$124B
| $2.18M | 0.02% |
37,240
-8,434
| -18% | -$493K |
|
647
Vanguard Communication Services ETF
VOX
$5.82B
| $2.18M | 0.02% |
18,116
+684
| +4% | +$82.1K |
|
648
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.16M | 0.02% |
88,511
+14,678
| +20% | +$359K |
|
649
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.16M | 0.02% |
50,249
+380
| +0.8% | +$16.3K |
|
650
Analog Devices
ADI
$122B
| $2.15M | 0.02% |
13,036
-1,650
| -11% | -$273K |
|