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 | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.48M | 0.02% |
3,091
+3,058
| +9,267% | +$1.46M |
|
702
Amplify Online Retail ETF
IBUY
$158M
| $1.48M | 0.02% |
12,725
+12,573
| +8,272% | +$1.46M |
|
703
Atlassian
TEAM
$45.7B
| $1.48M | 0.02% |
6,301
+6,201
| +6,201% | +$1.45M |
|
704
WEC Energy
WEC
$35.2B
| $1.48M | 0.02% |
16,285
+2,643
| +19% | +$239K |
|
705
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.47M | 0.02% |
43,369
+21,847
| +102% | +$743K |
|
706
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.47M | 0.02% |
52,907
+31,634
| +149% | +$881K |
|
707
Capital One
COF
$143B
| $1.46M | 0.02% |
14,959
+3,491
| +30% | +$342K |
|
708
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.46M | 0.02% |
+72,995
| New | +$1.46M |
|
709
VF Corp
VFC
$5.85B
| $1.46M | 0.02% |
16,969
+2,721
| +19% | +$234K |
|
710
Royal Caribbean
RCL
$92.8B
| $1.46M | 0.02% |
19,734
+3,754
| +23% | +$277K |
|
711
Lyft
LYFT
$7.87B
| $1.45M | 0.02% |
28,863
+14,266
| +98% | +$718K |
|
712
Toronto Dominion Bank
TD
$130B
| $1.44M | 0.02% |
25,467
+5,555
| +28% | +$313K |
|
713
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.44M | 0.02% |
44,425
+3,148
| +8% | +$102K |
|
714
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.43M | 0.02% |
26,560
+26,296
| +9,961% | +$1.42M |
|
715
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.43M | 0.02% |
32,029
+19,168
| +149% | +$856K |
|
716
XPeng
XPEV
$19.1B
| $1.42M | 0.02% |
33,684
+20,701
| +159% | +$875K |
|
717
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.41M | 0.02% |
63,429
+33,093
| +109% | +$736K |
|
718
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.4M | 0.02% |
27,763
+11,526
| +71% | +$583K |
|
719
Humana
HUM
$32.9B
| $1.4M | 0.02% |
3,454
+3,416
| +8,989% | +$1.39M |
|
|
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.02% |
38,817
+4,381
| +13% | +$158K |
|
721
Fastly
FSLY
$1.08B
| $1.4M | 0.02% |
15,433
+15,333
| +15,333% | +$1.39M |
|
722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.4M | 0.02% |
15,838
+2,236
| +16% | +$197K |
|
|
RCS
723
PIMCO Strategic Income Fund
RCS
$342M
| $1.39M | 0.02% |
201,974
+148,932
| +281% | +$1.03M |
|
724
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.39M | 0.02% |
97,740
+22,994
| +31% | +$328K |
|
725
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.39M | 0.02% |
16,178
+16,068
| +14,607% | +$1.38M |
|