KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$858M
| $2.1M | 0.02% |
9,951
-858
| -8% | -$181K |
|
652
Trane Technologies
TT
$92.9B
| $2.1M | 0.02% |
14,479
-1,634
| -10% | -$237K |
|
653
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.09M | 0.02% |
42,243
-13,208
| -24% | -$652K |
|
654
Global X Uranium ETF
URA
$4.31B
| $2.08M | 0.02% |
104,820
+20,565
| +24% | +$408K |
|
655
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.05M | 0.02% |
63,303
+31,483
| +99% | +$1.02M |
|
656
GSK
GSK
$81.5B
| $2.05M | 0.02% |
69,774
+5,507
| +9% | +$162K |
|
657
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.05M | 0.02% |
73,208
+10,887
| +17% | +$305K |
|
658
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $2.04M | 0.02% |
57,433
+10,078
| +21% | +$357K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.02% |
34,657
+1,086
| +3% | +$62.8K |
|
660
Liberty Global Class C
LBTYK
$3.99B
| $2M | 0.02% |
121,227
+20,903
| +21% | +$345K |
|
661
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $2M | 0.02% |
37,355
+2,410
| +7% | +$129K |
|
662
Marvell Technology
MRVL
$57.8B
| $1.99M | 0.02% |
46,441
-79
| -0.2% | -$3.39K |
|
663
BCE
BCE
$22.5B
| $1.98M | 0.02% |
47,252
+4,654
| +11% | +$195K |
|
664
Global Payments
GPN
$20.6B
| $1.98M | 0.02% |
18,342
-8,351
| -31% | -$902K |
|
665
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.98M | 0.02% |
97,997
-44,013
| -31% | -$889K |
|
666
HCA Healthcare
HCA
$92.3B
| $1.98M | 0.02% |
10,754
+2,015
| +23% | +$370K |
|
667
iShares International Select Dividend ETF
IDV
$5.83B
| $1.98M | 0.02% |
87,700
+7,390
| +9% | +$167K |
|
668
Essential Utilities
WTRG
$10.6B
| $1.97M | 0.02% |
47,673
+28,209
| +145% | +$1.17M |
|
669
Moderna
MRNA
$9.46B
| $1.97M | 0.02% |
16,640
-362
| -2% | -$42.8K |
|
670
Lucid Motors
LCID
$5.97B
| $1.96M | 0.02% |
14,032
+11,194
| +394% | +$1.56M |
|
671
Conagra Brands
CAG
$9.27B
| $1.95M | 0.02% |
59,864
-40,796
| -41% | -$1.33M |
|
|
HPI
672
John Hancock Preferred Income Fund
HPI
$446M
| $1.95M | 0.02% |
121,647
-29,215
| -19% | -$468K |
|
673
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.94M | 0.02% |
8,270
-2,057
| -20% | -$484K |
|
674
Entergy
ETR
$39.5B
| $1.93M | 0.02% |
38,426
+14,724
| +62% | +$741K |
|
675
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | 0.02% |
52,818
+13,189
| +33% | +$482K |
|