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 | |
|---|---|---|---|---|---|---|
726
BlackRock Income Trust
BKT
$287M
| $1.94M | 0.02% |
106,166
+3,377
| +3% | +$61.8K |
|
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.94M | 0.02% |
19,546
+3,274
| +20% | +$325K |
|
728
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.94M | 0.02% |
25,635
+12,804
| +100% | +$968K |
|
729
AdvisorShares Pure Cannabis ETF
YOLO
$41M
| $1.93M | 0.02% |
117,533
-27,364
| -19% | -$450K |
|
730
Enphase Energy
ENPH
$5B
| $1.93M | 0.02% |
12,864
+4,262
| +50% | +$639K |
|
731
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.93M | 0.02% |
38,884
+24,750
| +175% | +$1.23M |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $1.93M | 0.02% |
5,659
+278
| +5% | +$94.7K |
|
733
Kraft Heinz
KHC
$31.7B
| $1.92M | 0.02% |
52,223
+4,994
| +11% | +$184K |
|
734
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $1.92M | 0.02% |
56,545
+16,916
| +43% | +$574K |
|
735
First Trust Water ETF
FIW
$1.93B
| $1.91M | 0.02% |
22,422
+2,403
| +12% | +$205K |
|
736
Casey's General Stores
CASY
$20.5B
| $1.9M | 0.02% |
10,082
+236
| +2% | +$44.5K |
|
737
Stanley Black & Decker
SWK
$12.3B
| $1.89M | 0.02% |
10,797
+2,467
| +30% | +$433K |
|
738
Snap
SNAP
$12.1B
| $1.89M | 0.02% |
25,589
+1,879
| +8% | +$139K |
|
739
Cardinal Health
CAH
$36.2B
| $1.89M | 0.02% |
38,193
+1,802
| +5% | +$89.1K |
|
740
TotalEnergies
TTE
$133B
| $1.88M | 0.02% |
39,195
-1,574
| -4% | -$75.5K |
|
741
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.02% |
18,612
+3,507
| +23% | +$353K |
|
742
PPG Industries
PPG
$25.1B
| $1.86M | 0.02% |
13,026
+664
| +5% | +$95K |
|
743
Welltower
WELL
$113B
| $1.86M | 0.02% |
+22,536
| New | +$1.86M |
|
744
iShares Agency Bond ETF
AGZ
$619M
| $1.86M | 0.02% |
15,653
+152
| +1% | +$18K |
|
745
BlackRock Health Sciences Trust II
BMEZ
$896M
| $1.86M | 0.02% |
68,759
-8,712
| -11% | -$235K |
|
746
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.85M | 0.02% |
+34,159
| New | +$1.85M |
|
|
KOIN
747
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.85M | 0.02% |
44,047
-1,872
| -4% | -$78.8K |
|
748
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.85M | 0.02% |
27,942
+6,161
| +28% | +$407K |
|
749
NIO
NIO
$13.6B
| $1.84M | 0.02% |
51,497
-6,896
| -12% | -$246K |
|
|
750
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.83M | 0.02% |
127,255
-574,692
| -82% | -$8.28M |
|