KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$54.8M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.94M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.65M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.25M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $1.3M | 0.02% |
26,557
+9,933
| +60% | +$486K |
|
752
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.02% |
34,824
-126
| -0.4% | -$4.68K |
|
753
Snap
SNAP
$11.9B
| $1.29M | 0.02% |
26,197
+7,495
| +40% | +$370K |
|
754
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.29M | 0.02% |
114,684
+96,166
| +519% | +$1.08M |
|
755
Pan American Silver
PAAS
$15.3B
| $1.29M | 0.01% |
36,729
+21,405
| +140% | +$751K |
|
|
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.01% |
+16,698
| New | +$1.29M |
|
757
Winmark
WINA
$1.76B
| $1.29M | 0.01% |
6,939
+6,920
| +36,421% | +$1.28M |
|
758
Ameren
AEE
$26.8B
| $1.27M | 0.01% |
16,447
+16,343
| +15,714% | +$1.26M |
|
759
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.26M | 0.01% |
+41,421
| New | +$1.26M |
|
760
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.26M | 0.01% |
16,514
+3,610
| +28% | +$276K |
|
|
MNP
761
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.25M | 0.01% |
83,422
+28,916
| +53% | +$432K |
|
762
Agilent Technologies
A
$35.2B
| $1.25M | 0.01% |
10,610
+10,485
| +8,388% | +$1.23M |
|
763
Linde
LIN
$222B
| $1.24M | 0.01% |
4,746
+4,596
| +3,064% | +$1.2M |
|
764
DTE Energy
DTE
$28.2B
| $1.24M | 0.01% |
12,187
+12,069
| +10,228% | +$1.23M |
|
765
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.23M | 0.01% |
24,477
+3,357
| +16% | +$169K |
|
|
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.23M | 0.01% |
86,846
+36,866
| +74% | +$522K |
|
767
Broadridge
BR
$29.3B
| $1.23M | 0.01% |
8,071
+7,967
| +7,661% | +$1.21M |
|
768
Pultegroup
PHM
$26.7B
| $1.23M | 0.01% |
27,776
-2,685
| -9% | -$118K |
|
769
Ohio Valley Banc Corp
OVBC
$173M
| $1.22M | 0.01% |
+51,884
| New | +$1.22M |
|
770
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.22M | 0.01% |
10,683
+10,567
| +9,109% | +$1.21M |
|
771
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.22M | 0.01% |
5,244
+5,158
| +5,998% | +$1.2M |
|
|
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
35,525
+5,296
| +18% | +$182K |
|
773
First Bancorp
FNLC
$304M
| $1.22M | 0.01% |
+48,242
| New | +$1.22M |
|
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.22M | 0.01% |
10,336
+10,221
| +8,888% | +$1.2M |
|
|
LEO
775
BNY Mellon Strategic Municipals
LEO
$383M
| $1.21M | 0.01% |
143,828
+132,472
| +1,167% | +$1.12M |
|