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 | |
|---|---|---|---|---|---|---|
651
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $1.67M | 0.02% |
31,410
+4,002
| +15% | +$213K |
|
652
Investar Holding Corp
ISTR
$226M
| $1.67M | 0.02% |
+98,343
| New | +$1.67M |
|
653
iShares US Basic Materials ETF
IYM
$561M
| $1.67M | 0.02% |
14,760
+14,683
| +19,069% | +$1.66M |
|
654
Carvana
CVNA
$50.8B
| $1.67M | 0.02% |
6,667
+6,627
| +16,568% | +$1.66M |
|
655
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.67M | 0.02% |
43,637
+24,612
| +129% | +$941K |
|
656
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.67M | 0.02% |
33,537
+18,799
| +128% | +$936K |
|
657
Pinterest
PINS
$23.8B
| $1.67M | 0.02% |
24,850
+5,767
| +30% | +$387K |
|
|
XLRN
658
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.66M | 0.02% |
12,994
+200
| +2% | +$25.6K |
|
659
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.65M | 0.02% |
50,600
+2,176
| +4% | +$71.1K |
|
660
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.65M | 0.02% |
23,436
+23,320
| +20,103% | +$1.64M |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.64M | 0.02% |
14,959
+14,824
| +10,981% | +$1.63M |
|
662
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.3M
| $1.64M | 0.02% |
+40,465
| New | +$1.64M |
|
|
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.02% |
118,965
+32,869
| +38% | +$452K |
|
664
iShares Agency Bond ETF
AGZ
$618M
| $1.64M | 0.02% |
13,680
+2,675
| +24% | +$320K |
|
665
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.63M | 0.02% |
84,739
+37,509
| +79% | +$723K |
|
666
Trane Technologies
TT
$93.5B
| $1.63M | 0.02% |
11,256
+11,167
| +12,547% | +$1.62M |
|
667
Whirlpool
WHR
$5.21B
| $1.63M | 0.02% |
8,840
+8,706
| +6,497% | +$1.61M |
|
668
Hecla Mining
HL
$7.21B
| $1.63M | 0.02% |
244,952
+182,416
| +292% | +$1.21M |
|
669
Williams Companies
WMB
$71.4B
| $1.62M | 0.02% |
81,438
-82,347
| -50% | -$1.64M |
|
670
Bank of New York Mellon
BK
$73.5B
| $1.62M | 0.02% |
38,852
+38,735
| +33,107% | +$1.62M |
|
671
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.62M | 0.02% |
52,076
+34,464
| +196% | +$1.07M |
|
672
US Global Jets ETF
JETS
$820M
| $1.62M | 0.02% |
71,867
+22,737
| +46% | +$511K |
|
673
BlackRock MuniVest Fund
MVF
$384M
| $1.61M | 0.02% |
175,752
+88,753
| +102% | +$815K |
|
674
Apyx Medical
APYX
$77.5M
| $1.61M | 0.02% |
+215,380
| New | +$1.61M |
|
675
Sonoco
SON
$4.49B
| $1.61M | 0.02% |
27,027
+475
| +2% | +$28.2K |
|