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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.4B
| $1.34M | 0.02% |
10,149
+7,185
| +242% | +$947K |
|
752
O'Reilly Automotive
ORLY
$89.2B
| $1.34M | 0.02% |
39,510
-31,590
| -44% | -$1.07M |
|
753
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.02% |
36,610
+1,786
| +5% | +$64.7K |
|
754
Eastman Chemical
EMN
$7.47B
| $1.32M | 0.02% |
12,020
+4,540
| +61% | +$500K |
|
755
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.32M | 0.02% |
39,729
-6,367
| -14% | -$212K |
|
756
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.32M | 0.02% |
51,054
+6,215
| +14% | +$161K |
|
757
Zebra Technologies
ZBRA
$15.6B
| $1.32M | 0.02% |
2,721
+1,635
| +151% | +$793K |
|
758
VF Corp
VFC
$5.85B
| $1.32M | 0.02% |
16,462
-507
| -3% | -$40.5K |
|
759
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $1.32M | 0.02% |
32,722
-28,552
| -47% | -$1.15M |
|
760
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.31M | 0.02% |
19,720
-538
| -3% | -$35.7K |
|
761
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.31M | 0.02% |
7,077
+856
| +14% | +$158K |
|
762
Novo Nordisk
NVO
$242B
| $1.31M | 0.02% |
38,768
+16,706
| +76% | +$563K |
|
763
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.31M | 0.02% |
9,897
-5,718
| -37% | -$755K |
|
764
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.3M | 0.02% |
41,201
+5,787
| +16% | +$183K |
|
|
RDS.A
765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.02% |
33,145
-5,672
| -15% | -$222K |
|
766
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.29M | 0.02% |
26,829
-5,242
| -16% | -$253K |
|
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.29M | 0.02% |
29,037
-13,686
| -32% | -$607K |
|
768
Veeva Systems
VEEV
$45B
| $1.29M | 0.02% |
4,924
+1,675
| +52% | +$437K |
|
769
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.29M | 0.02% |
37,542
-29,781
| -44% | -$1.02M |
|
770
KKR & Co
KKR
$124B
| $1.28M | 0.02% |
26,257
-70,746
| -73% | -$3.46M |
|
771
Toronto Dominion Bank
TD
$130B
| $1.28M | 0.02% |
19,675
-5,792
| -23% | -$378K |
|
772
FuelCell Energy
FCEL
$130M
| $1.28M | 0.02% |
2,955
+1,002
| +51% | +$433K |
|
773
Invesco Building & Construction ETF
PKB
$328M
| $1.27M | 0.02% |
25,860
+3,833
| +17% | +$188K |
|
774
Inspire 100 ETF
BIBL
$326M
| $1.27M | 0.02% |
32,454
+5,573
| +21% | +$218K |
|
775
SPDR S&P Bank ETF
KBE
$1.55B
| $1.26M | 0.02% |
24,363
-2,289
| -9% | -$119K |
|