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 | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.93M | 0.02% |
181,869
-595
| -0.3% | -$6.31K |
|
677
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.93M | 0.02% |
58,471
+600
| +1% | +$19.8K |
|
678
Kroger
KR
$44.3B
| $1.93M | 0.02% |
44,001
-16,057
| -27% | -$702K |
|
679
Regions Financial
RF
$24.1B
| $1.92M | 0.02% |
95,846
+7,456
| +8% | +$150K |
|
680
DexCom
DXCM
$29.8B
| $1.92M | 0.02% |
23,780
-7,053
| -23% | -$568K |
|
681
Packaging Corp of America
PKG
$19.2B
| $1.91M | 0.02% |
17,015
+2,207
| +15% | +$248K |
|
682
Lumen
LUMN
$6.3B
| $1.91M | 0.02% |
262,011
+11,714
| +5% | +$85.3K |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.91M | 0.02% |
25,112
+519
| +2% | +$39.4K |
|
684
Baxter International
BAX
$12.3B
| $1.9M | 0.02% |
35,248
-9,542
| -21% | -$514K |
|
685
Carter's
CRI
$1.04B
| $1.89M | 0.02% |
28,899
+22,721
| +368% | +$1.49M |
|
686
Bain Capital Specialty
BCSF
$1B
| $1.89M | 0.02% |
157,746
+49,559
| +46% | +$595K |
|
687
Ametek
AME
$43.3B
| $1.89M | 0.02% |
16,672
+11,996
| +257% | +$1.36M |
|
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.88M | 0.02% |
161,194
+5,016
| +3% | +$58.5K |
|
689
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.88M | 0.02% |
30,461
+5,269
| +21% | +$325K |
|
690
LyondellBasell Industries
LYB
$17.5B
| $1.88M | 0.02% |
24,915
+8,233
| +49% | +$620K |
|
|
IBDP
691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | 0.02% |
77,031
+5,711
| +8% | +$139K |
|
692
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $1.87M | 0.02% |
100,047
+1,880
| +2% | +$35.2K |
|
693
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.87M | 0.02% |
22,454
+5,792
| +35% | +$483K |
|
694
iShares US Telecommunications ETF
IYZ
$610M
| $1.87M | 0.02% |
89,408
-22,995
| -20% | -$480K |
|
695
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.86M | 0.02% |
62,748
+33,953
| +118% | +$1.01M |
|
696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.86M | 0.02% |
64,872
+8,106
| +14% | +$232K |
|
697
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.86M | 0.02% |
27,840
+4,003
| +17% | +$267K |
|
698
Eversource Energy
ES
$23.8B
| $1.85M | 0.02% |
23,775
+1,598
| +7% | +$125K |
|
699
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.84M | 0.02% |
179,373
+139
| +0.1% | +$1.43K |
|
700
Weyerhaeuser
WY
$18.1B
| $1.84M | 0.02% |
64,516
-2,577
| -4% | -$73.6K |
|