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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$133B
| $1.72M | 0.02% |
36,903
+5,748
| +18% | +$267K |
|
652
ProShares Ultra Russell2000
UWM
$381M
| $1.72M | 0.02% |
+30,726
| New | +$1.72M |
|
653
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.71M | 0.02% |
33,455
+21,453
| +179% | +$1.1M |
|
654
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.71M | 0.02% |
34,051
-71,571
| -68% | -$3.59M |
|
655
American Airlines Group
AAL
$8.42B
| $1.71M | 0.02% |
71,384
-74,266
| -51% | -$1.77M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $1.68M | 0.02% |
4,946
+2,104
| +74% | +$714K |
|
657
Fidelity National Information Services
FIS
$36B
| $1.68M | 0.02% |
11,920
+3,745
| +46% | +$527K |
|
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.67M | 0.02% |
85,310
+15,223
| +22% | +$299K |
|
659
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.02% |
12,632
-724
| -5% | -$95.4K |
|
660
EOG Resources
EOG
$64.2B
| $1.66M | 0.02% |
22,945
+9,697
| +73% | +$703K |
|
661
Innovator US Equity Buffer ETF January
BJAN
$293M
| $1.66M | 0.02% |
48,662
-1,938
| -4% | -$66.2K |
|
662
Invesco
IVZ
$9.81B
| $1.65M | 0.02% |
65,498
-23,881
| -27% | -$602K |
|
663
iShares US Real Estate ETF
IYR
$3.61B
| $1.64M | 0.02% |
17,860
-6,900
| -28% | -$634K |
|
664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.63M | 0.02% |
18,891
+16,320
| +635% | +$1.41M |
|
665
Invesco Dividend Achievers ETF
PFM
$722M
| $1.63M | 0.02% |
47,120
-1,923
| -4% | -$66.5K |
|
666
MGM Resorts International
MGM
$9.85B
| $1.63M | 0.02% |
42,861
-26,282
| -38% | -$998K |
|
667
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.62M | 0.02% |
56,107
+32,576
| +138% | +$943K |
|
668
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.61M | 0.02% |
46,765
+913
| +2% | +$31.5K |
|
669
Whirlpool
WHR
$5.34B
| $1.61M | 0.02% |
7,292
-1,548
| -18% | -$341K |
|
670
HCA Healthcare
HCA
$97.8B
| $1.6M | 0.02% |
8,494
+4,524
| +114% | +$852K |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.02% |
20,178
+3,480
| +21% | +$276K |
|
672
Enphase Energy
ENPH
$4.96B
| $1.58M | 0.02% |
9,771
+4,190
| +75% | +$679K |
|
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.58M | 0.02% |
78,402
+11,295
| +17% | +$228K |
|
674
BlackRock MuniHoldings Fund
MHD
$599M
| $1.58M | 0.02% |
98,730
-51,505
| -34% | -$824K |
|
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.57M | 0.02% |
13,691
+3,355
| +32% | +$385K |
|