KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.63M | 0.02% |
35,784
-1,626
| -4% | -$74.1K |
|
727
Cambria Trinity ETF
TRTY
$118M
| $1.63M | 0.02% |
66,177
+1,046
| +2% | +$25.8K |
|
728
Conagra Brands
CAG
$9.31B
| $1.63M | 0.02% |
43,287
-15,310
| -26% | -$575K |
|
729
Weyerhaeuser
WY
$18.6B
| $1.62M | 0.02% |
53,671
-10,314
| -16% | -$311K |
|
730
iShares US Real Estate ETF
IYR
$3.66B
| $1.61M | 0.02% |
19,019
-431
| -2% | -$36.6K |
|
731
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.61M | 0.02% |
40,430
-211
| -0.5% | -$8.41K |
|
732
KLA
KLAC
$127B
| $1.61M | 0.02% |
4,034
-1,278
| -24% | -$510K |
|
733
DexCom
DXCM
$29.8B
| $1.6M | 0.02% |
13,754
-14,213
| -51% | -$1.65M |
|
734
Thomson Reuters
TRI
$78.2B
| $1.6M | 0.02% |
11,836
-43
| -0.4% | -$5.81K |
|
735
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.6M | 0.02% |
80,015
+25,703
| +47% | +$513K |
|
736
Invesco Solar ETF
TAN
$727M
| $1.59M | 0.02% |
20,526
-12,998
| -39% | -$1.01M |
|
737
Otter Tail
OTTR
$3.52B
| $1.59M | 0.02% |
22,031
-5,436
| -20% | -$393K |
|
738
Atlassian
TEAM
$46.4B
| $1.59M | 0.02% |
9,261
-4,817
| -34% | -$825K |
|
739
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.58M | 0.02% |
26,855
+3,740
| +16% | +$220K |
|
740
Marvell Technology
MRVL
$57.4B
| $1.57M | 0.02% |
36,352
-12,479
| -26% | -$540K |
|
|
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 0.02% |
70,700
+9,518
| +16% | +$211K |
|
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.56M | 0.02% |
34,365
+448
| +1% | +$20.4K |
|
743
Invesco Water Resources ETF
PHO
$2.25B
| $1.56M | 0.02% |
29,282
-53,230
| -65% | -$2.84M |
|
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.56M | 0.02% |
47,425
+15,385
| +48% | +$506K |
|
745
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.55M | 0.02% |
29,803
+1,045
| +4% | +$54.5K |
|
746
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $1.54M | 0.02% |
48,497
-3,153
| -6% | -$100K |
|
|
HPI
747
John Hancock Preferred Income Fund
HPI
$448M
| $1.53M | 0.02% |
95,892
-16,505
| -15% | -$264K |
|
748
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.53M | 0.02% |
37,621
-55,573
| -60% | -$2.27M |
|
749
Keysight
KEYS
$29.6B
| $1.53M | 0.02% |
9,464
-5,704
| -38% | -$921K |
|
750
Edwards Lifesciences
EW
$45.8B
| $1.52M | 0.02% |
18,428
-22,040
| -54% | -$1.82M |
|