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 | |
|---|---|---|---|---|---|---|
651
Vanguard Communication Services ETF
VOX
$5.82B
| $2.32M | 0.02% |
16,491
-547
| -3% | -$77K |
|
652
Nucor
NUE
$32.6B
| $2.31M | 0.02% |
23,495
-12,372
| -34% | -$1.22M |
|
|
DMB
653
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $2.31M | 0.02% |
148,124
+133,119
| +887% | +$2.08M |
|
654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.29M | 0.02% |
54,716
-9,646
| -15% | -$404K |
|
655
MGM Resorts International
MGM
$9.79B
| $2.27M | 0.02% |
52,709
+9,381
| +22% | +$405K |
|
656
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.27M | 0.02% |
43,503
-25,430
| -37% | -$1.33M |
|
657
Corning
GLW
$64.2B
| $2.25M | 0.02% |
61,578
+3,341
| +6% | +$122K |
|
658
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.23M | 0.02% |
168,175
+80,769
| +92% | +$1.07M |
|
659
Trane Technologies
TT
$92.9B
| $2.23M | 0.02% |
12,911
+1,288
| +11% | +$222K |
|
660
Walker & Dunlop
WD
$2.93B
| $2.22M | 0.02% |
19,514
+15,962
| +449% | +$1.81M |
|
|
IBDP
661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.02% |
84,082
-4,045
| -5% | -$106K |
|
662
Marsh & McLennan
MMC
$97.7B
| $2.2M | 0.02% |
14,551
+1,869
| +15% | +$283K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.2M | 0.02% |
17,911
+455
| +3% | +$55.9K |
|
664
Vale
VALE
$44.8B
| $2.2M | 0.02% |
157,611
+41,801
| +36% | +$583K |
|
665
iShares US Real Estate ETF
IYR
$3.6B
| $2.2M | 0.02% |
21,464
+3,166
| +17% | +$324K |
|
666
Skyworks Solutions
SWKS
$10.9B
| $2.2M | 0.02% |
13,333
-13,420
| -50% | -$2.21M |
|
667
Bain Capital Specialty
BCSF
$1B
| $2.19M | 0.02% |
147,599
-46,740
| -24% | -$694K |
|
668
Novo Nordisk
NVO
$242B
| $2.19M | 0.02% |
45,596
+6,550
| +17% | +$314K |
|
|
XLRN
669
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.18M | 0.02% |
12,654
-118
| -0.9% | -$20.3K |
|
670
Invesco Water Resources ETF
PHO
$2.2B
| $2.17M | 0.02% |
39,702
+744
| +2% | +$40.7K |
|
671
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.17M | 0.02% |
29,656
-29,264
| -50% | -$2.14M |
|
672
Zoom
ZM
$25.1B
| $2.16M | 0.02% |
8,269
-2,196
| -21% | -$574K |
|
673
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.16M | 0.02% |
80,629
+69,008
| +594% | +$1.85M |
|
674
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.16M | 0.02% |
146,931
+8,610
| +6% | +$126K |
|
675
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.15M | 0.02% |
83,864
+39,124
| +87% | +$1M |
|