KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
610
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$69.9M |
| 2 |
Apple
AAPL
|
$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $27.7M | 0.35% |
113,842
-84,094
| -42% | -$20.4M |
|
52
Visa
V
$683B
| $27.6M | 0.35% |
130,318
-46,629
| -26% | -$9.87M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $27.4M | 0.35% |
211,447
-222,365
| -51% | -$28.9M |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $27.2M | 0.35% |
358,349
-121,534
| -25% | -$9.22M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $27.1M | 0.34% |
191,331
+33,294
| +21% | +$4.72M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $27M | 0.34% |
214,856
+36,706
| +21% | +$4.61M |
|
57
Comcast
CMCSA
$126B
| $26.9M | 0.34% |
497,538
+54,075
| +12% | +$2.93M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 0.34% |
91,179
-29,349
| -24% | -$8.64M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $25.8M | 0.33% |
257,299
+91,016
| +55% | +$9.14M |
|
60
Chevron
CVX
$326B
| $25.8M | 0.33% |
245,857
+20,974
| +9% | +$2.2M |
|
61
NVIDIA
NVDA
$4.16T
| $25.4M | 0.32% |
47,572
-8,510
| -15% | -$4.54M |
|
62
Vanguard Total International Bond ETF
BNDX
$67.9B
| $24.8M | 0.31% |
434,339
+234,493
| +117% | +$13.4M |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.4M | 0.31% |
206,978
-237,572
| -53% | -$28M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.3M | 0.31% |
466,445
+110,718
| +31% | +$5.76M |
|
65
Netflix
NFLX
$516B
| $23.8M | 0.3% |
45,618
-8,063
| -15% | -$4.21M |
|
66
Tesla
TSLA
$1.06T
| $23.8M | 0.3% |
35,583
-14,074
| -28% | -$9.4M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23.6M | 0.3% |
181,764
-18,563
| -9% | -$2.41M |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $23.6M | 0.3% |
65,864
-11,803
| -15% | -$4.23M |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $23.5M | 0.3% |
197,209
-35,423
| -15% | -$4.22M |
|
70
PayPal
PYPL
$66.2B
| $23.4M | 0.3% |
96,214
+15,505
| +19% | +$3.77M |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.3M | 0.3% |
1,104,427
-146,957
| -12% | -$3.11M |
|
72
Intel
INTC
$106B
| $23.1M | 0.29% |
360,609
-79,997
| -18% | -$5.12M |
|
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $23M | 0.29% |
879,407
+561,490
| +177% | +$14.7M |
|
|
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.9M | 0.29% |
449,361
+420,290
| +1,446% | +$21.4M |
|
75
Pfizer
PFE
$142B
| $22.8M | 0.29% |
629,895
-218,714
| -26% | -$7.92M |
|