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 | |
|---|---|---|---|---|---|---|
676
Invesco Dividend Achievers ETF
PFM
$731M
| $1.6M | 0.02% |
49,043
+1,656
| +3% | +$54.1K |
|
677
Eversource Energy
ES
$23.7B
| $1.6M | 0.02% |
18,709
+7,535
| +67% | +$643K |
|
678
Middlesex Water
MSEX
$945M
| $1.6M | 0.02% |
22,196
+10,543
| +90% | +$758K |
|
|
EVV
679
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.59M | 0.02% |
127,967
+44,714
| +54% | +$557K |
|
680
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.59M | 0.02% |
10,448
+10,323
| +8,258% | +$1.57M |
|
681
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.58M | 0.02% |
32,071
+11,184
| +54% | +$551K |
|
682
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.58M | 0.02% |
59,895
+46,499
| +347% | +$1.23M |
|
683
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.58M | 0.02% |
27,588
+27,489
| +27,767% | +$1.57M |
|
684
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.56M | 0.02% |
8,968
+8,821
| +6,001% | +$1.54M |
|
685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.55M | 0.02% |
61,212
+24,149
| +65% | +$611K |
|
686
Invesco
IVZ
$9.87B
| $1.55M | 0.02% |
89,379
+8,963
| +11% | +$155K |
|
687
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.54M | 0.02% |
+29,864
| New | +$1.54M |
|
688
Packaging Corp of America
PKG
$19.2B
| $1.54M | 0.02% |
11,175
+11,023
| +7,252% | +$1.52M |
|
|
NBH
689
Neuberger Berman Municipal Fund
NBH
$305M
| $1.53M | 0.02% |
+101,124
| New | +$1.53M |
|
690
Royal Bank of Canada
RY
$203B
| $1.52M | 0.02% |
18,555
+2,518
| +16% | +$207K |
|
691
Thomson Reuters
TRI
$77.6B
| $1.52M | 0.02% |
17,899
+1,646
| +10% | +$140K |
|
692
eBay
EBAY
$41.5B
| $1.51M | 0.02% |
29,938
+2,048
| +7% | +$104K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.51M | 0.02% |
40,389
-54,455
| -57% | -$2.03M |
|
694
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.02% |
5,318
+5,307
| +48,245% | +$1.5M |
|
|
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.02% |
155,400
+52,200
| +51% | +$503K |
|
696
Las Vegas Sands
LVS
$37.3B
| $1.5M | 0.02% |
25,483
+3,889
| +18% | +$228K |
|
697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $1.49M | 0.02% |
+45,852
| New | +$1.49M |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.49M | 0.02% |
100,955
+85,987
| +574% | +$1.27M |
|
699
Erie Indemnity
ERIE
$17.3B
| $1.49M | 0.02% |
6,068
+6,049
| +31,837% | +$1.48M |
|
700
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $1.48M | 0.02% |
46,096
+10,767
| +30% | +$345K |
|