KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.14M | 0.02% |
+47,928
| New | +$2.14M |
|
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.14M | 0.02% |
42,236
-23,818
| -36% | -$1.21M |
|
628
Schlumberger
SLB
$54.4B
| $2.13M | 0.02% |
43,471
-10,880
| -20% | -$534K |
|
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.13M | 0.02% |
35,485
-12,444
| -26% | -$746K |
|
630
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.13M | 0.02% |
32,558
+19,686
| +153% | +$1.29M |
|
631
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.11M | 0.02% |
51,958
-419
| -0.8% | -$17K |
|
632
T-Mobile US
TMUS
$270B
| $2.11M | 0.02% |
14,582
-13,903
| -49% | -$2.01M |
|
633
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.11M | 0.02% |
42,726
-20,850
| -33% | -$1.03M |
|
634
Cheniere Energy
LNG
$52B
| $2.1M | 0.02% |
13,350
-3,353
| -20% | -$528K |
|
635
DuPont de Nemours
DD
$32.3B
| $2.1M | 0.02% |
29,224
-6,880
| -19% | -$494K |
|
636
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $2.09M | 0.02% |
55,696
-13,573
| -20% | -$510K |
|
637
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.09M | 0.02% |
28,216
-12,559
| -31% | -$930K |
|
638
BHP
BHP
$136B
| $2.08M | 0.02% |
32,801
-2,935
| -8% | -$186K |
|
639
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.07M | 0.02% |
50,322
-9,764
| -16% | -$402K |
|
640
Bank of America Series L
BAC.PRL
$3.95B
| $2.06M | 0.02% |
1,764
-34
| -2% | -$39.7K |
|
641
KKR & Co
KKR
$130B
| $2.06M | 0.02% |
39,214
-2,601
| -6% | -$137K |
|
642
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.05M | 0.02% |
103,645
-66,436
| -39% | -$1.31M |
|
643
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.04M | 0.02% |
40,571
+32,629
| +411% | +$1.64M |
|
644
Albemarle
ALB
$8.81B
| $2.03M | 0.02% |
9,200
-726
| -7% | -$160K |
|
645
Sempra
SRE
$54.3B
| $2.03M | 0.02% |
26,852
-7,234
| -21% | -$547K |
|
646
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.02M | 0.02% |
54,164
-3,627
| -6% | -$136K |
|
647
Warner Bros
WBD
$32.8B
| $2.02M | 0.02% |
133,485
-57,964
| -30% | -$875K |
|
648
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2.01M | 0.02% |
+42,607
| New | +$2.01M |
|
649
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2M | 0.02% |
21,184
-257
| -1% | -$24.2K |
|
650
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.99M | 0.02% |
62,606
-1,078
| -2% | -$34.3K |
|