KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
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
-$749M
(-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
609
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 | |
|---|---|---|---|---|---|---|
|
AMJ
726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.02% |
85,263
-33,702
| -28% | -$559K |
|
727
Broadridge
BR
$29.7B
| $1.41M | 0.02% |
9,222
+1,151
| +14% | +$176K |
|
728
Pinterest
PINS
$24.8B
| $1.41M | 0.02% |
19,064
-5,786
| -23% | -$428K |
|
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.41M | 0.02% |
38,845
-44,651
| -53% | -$1.62M |
|
730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.41M | 0.02% |
15,189
+8,886
| +141% | +$823K |
|
731
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.02% |
50,979
-903
| -2% | -$24.9K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
31,071
+649
| +2% | +$29.3K |
|
733
Charles River Laboratories
CRL
$7.97B
| $1.4M | 0.02% |
4,832
+3,832
| +383% | +$1.11M |
|
734
Cincinnati Financial
CINF
$24B
| $1.4M | 0.02% |
13,573
-43,100
| -76% | -$4.44M |
|
735
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.4M | 0.02% |
17,733
+1,502
| +9% | +$118K |
|
736
Analog Devices
ADI
$122B
| $1.39M | 0.02% |
8,971
-40,947
| -82% | -$6.35M |
|
|
SASR
737
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.02% |
32,022
+981
| +3% | +$42.6K |
|
738
PPL Corp
PPL
$26.4B
| $1.39M | 0.02% |
48,142
-20,356
| -30% | -$587K |
|
739
British American Tobacco
BTI
$123B
| $1.38M | 0.02% |
35,586
+21,043
| +145% | +$815K |
|
740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.37M | 0.02% |
26,745
-64,057
| -71% | -$3.29M |
|
741
Hartford Financial Services
HIG
$36.7B
| $1.37M | 0.02% |
20,535
+9,638
| +88% | +$644K |
|
742
Motorola Solutions
MSI
$79.6B
| $1.37M | 0.02% |
7,291
+1,050
| +17% | +$197K |
|
743
United Airlines
UAL
$34.2B
| $1.37M | 0.02% |
23,810
+2,202
| +10% | +$127K |
|
744
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.36M | 0.02% |
61,260
-82,285
| -57% | -$1.82M |
|
745
Cullen/Frost Bankers
CFR
$8.34B
| $1.36M | 0.02% |
+12,474
| New | +$1.36M |
|
746
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.36M | 0.02% |
49,668
+32,124
| +183% | +$878K |
|
747
Snowflake
SNOW
$76.4B
| $1.35M | 0.02% |
5,899
+2,635
| +81% | +$604K |
|
748
Sempra
SRE
$51.8B
| $1.35M | 0.02% |
20,402
+2,578
| +14% | +$171K |
|
749
Archer Daniels Midland
ADM
$29.9B
| $1.35M | 0.02% |
23,598
+1,478
| +7% | +$84.2K |
|
750
Atlassian
TEAM
$47.8B
| $1.34M | 0.02% |
6,368
+67
| +1% | +$14.1K |
|