KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.74M | 0.02% |
13,217
-28
| -0.2% | -$3.7K |
|
727
Cencora
COR
$57.4B
| $1.74M | 0.02% |
12,881
-7,647
| -37% | -$1.03M |
|
728
Illumina
ILMN
$14.7B
| $1.74M | 0.02% |
9,386
+307
| +3% | +$57K |
|
|
SIXG
729
Defiance Connective Technologies ETF
SIXG
$660M
| $1.74M | 0.02% |
61,070
-7,809
| -11% | -$223K |
|
730
iShares US Healthcare Providers ETF
IHF
$811M
| $1.72M | 0.02% |
33,625
-815
| -2% | -$41.6K |
|
731
Agilent Technologies
A
$35.2B
| $1.72M | 0.02% |
14,117
+901
| +7% | +$110K |
|
732
Broadridge
BR
$29.3B
| $1.71M | 0.02% |
11,845
+2,217
| +23% | +$320K |
|
733
Mercado Libre
MELI
$119B
| $1.69M | 0.02% |
2,046
-17
| -0.8% | -$14.1K |
|
734
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.69M | 0.02% |
84,085
+67,826
| +417% | +$1.36M |
|
735
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.69M | 0.02% |
46,158
+669
| +1% | +$24.5K |
|
736
SPDR S&P Bank ETF
KBE
$1.55B
| $1.69M | 0.02% |
38,123
+15,903
| +72% | +$704K |
|
737
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.69M | 0.02% |
63,395
-2,330
| -4% | -$62K |
|
738
Schwab US TIPS ETF
SCHP
$14.1B
| $1.67M | 0.02% |
64,626
+2,964
| +5% | +$76.8K |
|
739
iShares US Real Estate ETF
IYR
$3.6B
| $1.67M | 0.02% |
20,512
-1,410
| -6% | -$115K |
|
740
Darden Restaurants
DRI
$24.7B
| $1.66M | 0.02% |
13,103
-1,037
| -7% | -$131K |
|
741
Vulcan Materials
VMC
$38.9B
| $1.65M | 0.02% |
10,491
+1,682
| +19% | +$265K |
|
|
B
742
Barrick Mining Corporation
B
$50.3B
| $1.65M | 0.02% |
106,636
+32,179
| +43% | +$499K |
|
743
Chipotle Mexican Grill
CMG
$51.9B
| $1.65M | 0.02% |
54,800
-16,100
| -23% | -$484K |
|
744
McKesson
MCK
$87.8B
| $1.64M | 0.02% |
4,831
-22
| -0.5% | -$7.48K |
|
745
Hartford Financial Services
HIG
$36.9B
| $1.63M | 0.02% |
26,345
+716
| +3% | +$44.4K |
|
746
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.63M | 0.02% |
42,885
-21,798
| -34% | -$829K |
|
747
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.63M | 0.02% |
21,677
-1,391
| -6% | -$104K |
|
748
IQVIA
IQV
$31.3B
| $1.63M | 0.02% |
8,984
+3,213
| +56% | +$582K |
|
749
First Trust Natural Gas ETF
FCG
$334M
| $1.62M | 0.02% |
70,963
+49,249
| +227% | +$1.12M |
|
750
Keysight
KEYS
$29.3B
| $1.62M | 0.02% |
10,288
+485
| +5% | +$76.3K |
|