KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.05M | 0.02% |
19,422
-194
| -1% | -$20.5K |
|
702
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.04M | 0.02% |
59,915
+15,467
| +35% | +$527K |
|
703
Marathon Petroleum
MPC
$55.2B
| $2.04M | 0.02% |
33,032
-60,917
| -65% | -$3.77M |
|
704
Clorox
CLX
$15.1B
| $2.04M | 0.02% |
12,313
-241
| -2% | -$39.9K |
|
705
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $2.04M | 0.02% |
74,857
+2,230
| +3% | +$60.6K |
|
706
iShares International Select Dividend ETF
IDV
$5.83B
| $2.02M | 0.02% |
66,543
+6,718
| +11% | +$204K |
|
707
Lyft
LYFT
$7.87B
| $2.02M | 0.02% |
37,604
+10,321
| +38% | +$553K |
|
|
MMD
708
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.01M | 0.02% |
+91,866
| New | +$2.01M |
|
709
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.01M | 0.02% |
68,677
+398
| +0.6% | +$11.7K |
|
710
Cummins
CMI
$55.8B
| $2.01M | 0.02% |
8,957
+1,410
| +19% | +$317K |
|
711
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2M | 0.02% |
69,836
-628
| -0.9% | -$17.9K |
|
712
Humana
HUM
$32.9B
| $1.99M | 0.02% |
5,123
+294
| +6% | +$114K |
|
713
Cintas
CTAS
$81.2B
| $1.98M | 0.02% |
20,852
-248
| -1% | -$23.6K |
|
714
Snowflake
SNOW
$76.5B
| $1.98M | 0.02% |
6,558
+247
| +4% | +$74.7K |
|
715
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.98M | 0.02% |
13,732
-264
| -2% | -$38.1K |
|
716
T-Mobile US
TMUS
$271B
| $1.98M | 0.02% |
15,455
-109
| -0.7% | -$13.9K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.02% |
49,941
+656
| +1% | +$25.9K |
|
718
Intercontinental Exchange
ICE
$98.6B
| $1.97M | 0.02% |
17,179
+385
| +2% | +$44.2K |
|
719
Global X FinTech ETF
FINX
$298M
| $1.97M | 0.02% |
40,940
+1,022
| +3% | +$49.1K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $1.96M | 0.02% |
39,357
-1,742
| -4% | -$86.8K |
|
|
SHCR
721
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.95M | 0.02% |
+237,350
| New | +$1.95M |
|
722
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $1.95M | 0.02% |
128,756
+56,303
| +78% | +$851K |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $1.95M | 0.02% |
10,091
+311
| +3% | +$60K |
|
724
EOG Resources
EOG
$65.7B
| $1.95M | 0.02% |
24,226
-3,334
| -12% | -$268K |
|
725
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.95M | 0.02% |
71,026
+3,592
| +5% | +$98.4K |
|