KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.84M | 0.02% |
34,877
-24,040
| -41% | -$1.96M |
|
652
Cadence Design Systems
CDNS
$92.2B
| $2.83M | 0.02% |
10,403
+851
| +9% | +$232K |
|
653
ON Semiconductor
ON
$19.7B
| $2.83M | 0.02% |
33,922
+84
| +0.2% | +$7.02K |
|
654
Albemarle
ALB
$8.63B
| $2.83M | 0.02% |
19,554
-203
| -1% | -$29.3K |
|
655
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $2.82M | 0.02% |
99,405
+19,422
| +24% | +$551K |
|
|
RCS
656
PIMCO Strategic Income Fund
RCS
$342M
| $2.81M | 0.02% |
462,765
+147,504
| +47% | +$897K |
|
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.8M | 0.02% |
40,435
-5,894
| -13% | -$409K |
|
658
Invesco RAFI Strategic US ETF
IUS
$662M
| $2.8M | 0.02% |
64,713
+32,005
| +98% | +$1.39M |
|
659
KLA
KLAC
$123B
| $2.79M | 0.02% |
4,803
+166
| +4% | +$96.5K |
|
660
Autodesk
ADSK
$69B
| $2.78M | 0.02% |
11,407
+874
| +8% | +$213K |
|
661
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.77M | 0.02% |
63,877
-96,250
| -60% | -$4.17M |
|
662
Allstate
ALL
$52.7B
| $2.76M | 0.02% |
19,721
+3,757
| +24% | +$526K |
|
663
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.75M | 0.02% |
109,567
+24,236
| +28% | +$609K |
|
664
Host Hotels & Resorts
HST
$12.1B
| $2.74M | 0.02% |
+1,890
| New | +$2.74M |
|
665
TE Connectivity
TEL
$62.2B
| $2.74M | 0.02% |
19,487
+1,440
| +8% | +$202K |
|
666
BNY Mellon Concentrated International ETF
BKCI
$174M
| $2.74M | 0.02% |
55,693
+4,245
| +8% | +$209K |
|
667
Snap-on
SNA
$16.9B
| $2.73M | 0.02% |
9,442
-25
| -0.3% | -$7.22K |
|
668
Becton Dickinson
BDX
$54B
| $2.73M | 0.02% |
11,179
-434
| -4% | -$106K |
|
669
Veritex Holdings
VBTX
$1.87B
| $2.72M | 0.02% |
116,850
+11,059
| +10% | +$257K |
|
670
Vodafone
VOD
$28.1B
| $2.72M | 0.02% |
312,456
-17,472
| -5% | -$152K |
|
671
VanEck Oil Services ETF
OIH
$858M
| $2.72M | 0.02% |
8,772
+270
| +3% | +$83.6K |
|
672
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.69M | 0.02% |
29,242
+1,035
| +4% | +$95.4K |
|
673
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $2.69M | 0.02% |
113,691
-6,355
| -5% | -$150K |
|
674
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.02% |
16,425
-18
| -0.1% | -$2.93K |
|
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.67M | 0.02% |
28,432
+2,031
| +8% | +$191K |
|