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 | |
|---|---|---|---|---|---|---|
776
Chegg
CHGG
$169M
| $1.21M | 0.01% |
13,350
-5,096
| -28% | -$462K |
|
777
Fifth Third Bancorp
FITB
$29.9B
| $1.21M | 0.01% |
44,185
+20,849
| +89% | +$569K |
|
778
BlackRock Science and Technology Trust
BST
$1.41B
| $1.2M | 0.01% |
22,776
+7,633
| +50% | +$403K |
|
779
iShares GNMA Bond ETF
GNMA
$370M
| $1.2M | 0.01% |
23,593
+23,462
| +17,910% | +$1.2M |
|
780
iShares Morningstar Growth ETF
ILCG
$3B
| $1.2M | 0.01% |
20,810
+20,405
| +5,038% | +$1.18M |
|
781
iShares US Transportation ETF
IYT
$611M
| $1.19M | 0.01% |
+21,692
| New | +$1.19M |
|
782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $1.19M | 0.01% |
15,731
+1,240
| +9% | +$94K |
|
783
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.19M | 0.01% |
10,510
+10,363
| +7,050% | +$1.18M |
|
784
Cleveland-Cliffs
CLF
$5.86B
| $1.19M | 0.01% |
+81,830
| New | +$1.19M |
|
785
Scotiabank
BNS
$79.9B
| $1.19M | 0.01% |
22,019
+1,479
| +7% | +$79.7K |
|
786
NXP Semiconductors
NXPI
$56.2B
| $1.19M | 0.01% |
7,436
+7,398
| +19,468% | +$1.18M |
|
787
Otis Worldwide
OTIS
$34.9B
| $1.18M | 0.01% |
17,698
-7,452
| -30% | -$497K |
|
788
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.18M | 0.01% |
10,637
+10,530
| +9,841% | +$1.17M |
|
789
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.18M | 0.01% |
+38,718
| New | +$1.18M |
|
|
NID
790
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.18M | 0.01% |
85,352
+33,227
| +64% | +$459K |
|
|
HPF
791
John Hancock Preferred Income Fund II
HPF
$360M
| $1.18M | 0.01% |
62,624
+11,313
| +22% | +$213K |
|
792
Ally Financial
ALLY
$12.8B
| $1.18M | 0.01% |
33,357
+9,962
| +43% | +$351K |
|
793
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.01% |
93,525
+64,622
| +224% | +$812K |
|
794
Corteva
CTVA
$49.4B
| $1.17M | 0.01% |
30,516
+11,029
| +57% | +$424K |
|
795
Schwab US REIT ETF
SCHH
$8.45B
| $1.17M | 0.01% |
62,320
+62,050
| +22,981% | +$1.16M |
|
796
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.17M | 0.01% |
16,231
+3,824
| +31% | +$276K |
|
797
Toyota
TM
$257B
| $1.17M | 0.01% |
7,573
+7,475
| +7,628% | +$1.15M |
|
798
Apollo Global Management
APO
$78.4B
| $1.17M | 0.01% |
23,996
+13,549
| +130% | +$658K |
|
799
American States Water
AWR
$2.82B
| $1.17M | 0.01% |
14,857
+14,757
| +14,757% | +$1.16M |
|
800
BlackRock Health Sciences Trust
BME
$482M
| $1.16M | 0.01% |
24,228
+6,860
| +39% | +$330K |
|