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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.83M | 0.02% |
24,596
+16,691
| +211% | +$1.24M |
|
752
BCE
BCE
$22.5B
| $1.82M | 0.02% |
36,375
+713
| +2% | +$35.7K |
|
753
BioNTech
BNTX
$24.3B
| $1.82M | 0.02% |
6,671
+5,750
| +624% | +$1.57M |
|
754
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.82M | 0.02% |
9,066
+1,327
| +17% | +$266K |
|
755
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.81M | 0.02% |
21,803
+9,476
| +77% | +$788K |
|
756
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.81M | 0.02% |
44,021
+10,692
| +32% | +$438K |
|
757
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.8M | 0.02% |
55,822
-11,715
| -17% | -$379K |
|
758
Charles River Laboratories
CRL
$7.54B
| $1.8M | 0.02% |
4,365
+157
| +4% | +$64.8K |
|
759
Cambria Tail Risk ETF
TAIL
$94M
| $1.8M | 0.02% |
95,976
+13,797
| +17% | +$259K |
|
760
Kroger
KR
$44.3B
| $1.79M | 0.02% |
44,330
-6,560
| -13% | -$265K |
|
761
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.79M | 0.02% |
49,155
| – | – |
|
|
BSJN
762
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.79M | 0.02% |
70,550
+44,205
| +168% | +$1.12M |
|
763
Idexx Laboratories
IDXX
$51B
| $1.79M | 0.02% |
2,871
-1,025
| -26% | -$637K |
|
764
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.78M | 0.02% |
42,271
+4,352
| +11% | +$184K |
|
765
Huntington Bancshares
HBAN
$25.8B
| $1.78M | 0.02% |
115,240
+32,146
| +39% | +$497K |
|
766
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.76M | 0.02% |
2,365
+1,041
| +79% | +$776K |
|
767
Chipotle Mexican Grill
CMG
$51.9B
| $1.76M | 0.02% |
48,500
+16,700
| +53% | +$607K |
|
768
Whirlpool
WHR
$5.24B
| $1.76M | 0.02% |
8,627
+1,085
| +14% | +$221K |
|
769
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.75M | 0.02% |
130,969
+81,741
| +166% | +$1.09M |
|
770
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.75M | 0.02% |
11,758
-403
| -3% | -$59.9K |
|
771
Hilton Worldwide
HLT
$64.2B
| $1.74M | 0.02% |
13,184
+80
| +0.6% | +$10.6K |
|
772
Invesco Dividend Achievers ETF
PFM
$731M
| $1.74M | 0.02% |
48,397
+2,061
| +4% | +$74.1K |
|
|
AFB
773
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.73M | 0.02% |
116,008
+75,701
| +188% | +$1.13M |
|
774
United States Oil Fund
USO
$928M
| $1.73M | 0.02% |
32,915
-9,662
| -23% | -$508K |
|
775
iShares US Utilities ETF
IDU
$1.59B
| $1.72M | 0.02% |
21,825
-339
| -2% | -$26.8K |
|