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 | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.16M | 0.01% |
44,839
+25,511
| +132% | +$662K |
|
802
Corning
GLW
$65.5B
| $1.16M | 0.01% |
32,344
+10,174
| +46% | +$366K |
|
803
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.16M | 0.01% |
+37,725
| New | +$1.16M |
|
|
PCI
804
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | 0.01% |
55,187
+10,595
| +24% | +$222K |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
6,708
+6,621
| +7,610% | +$1.14M |
|
806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.15M | 0.01% |
70,087
+21,125
| +43% | +$347K |
|
807
Best Buy
BBY
$16.4B
| $1.15M | 0.01% |
11,344
+11,270
| +15,230% | +$1.14M |
|
808
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.15M | 0.01% |
136,415
+42,967
| +46% | +$361K |
|
809
Fidelity National Information Services
FIS
$34.8B
| $1.14M | 0.01% |
8,175
+8,119
| +14,498% | +$1.13M |
|
810
Canadian National Railway
CNI
$57.1B
| $1.14M | 0.01% |
10,419
+10,272
| +6,988% | +$1.12M |
|
811
CarMax
KMX
$9B
| $1.14M | 0.01% |
12,046
+11,899
| +8,095% | +$1.13M |
|
|
BSMM
812
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.14M | 0.01% |
+44,774
| New | +$1.14M |
|
813
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.14M | 0.01% |
64,575
+3,593
| +6% | +$63.4K |
|
814
ScottsMiracle-Gro
SMG
$3.52B
| $1.14M | 0.01% |
5,781
+5,748
| +17,418% | +$1.13M |
|
815
Newmont
NEM
$85.9B
| $1.13M | 0.01% |
18,711
+5,965
| +47% | +$360K |
|
816
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.13M | 0.01% |
+19,890
| New | +$1.13M |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
30,422
-5,606
| -16% | -$207K |
|
818
Odyssey Marine Exploration
OMEX
$75.5M
| $1.12M | 0.01% |
162,664
+40,373
| +33% | +$278K |
|
819
Sempra
SRE
$54.4B
| $1.12M | 0.01% |
17,824
+17,614
| +8,388% | +$1.11M |
|
820
NBT Bancorp
NBTB
$2.27B
| $1.12M | 0.01% |
35,167
+24,492
| +229% | +$780K |
|
821
Wayfair
W
$11.8B
| $1.12M | 0.01% |
4,834
+4,734
| +4,734% | +$1.09M |
|
|
MUH
822
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.11M | 0.01% |
+74,189
| New | +$1.11M |
|
|
CHW
823
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.11M | 0.01% |
115,589
+37,337
| +48% | +$360K |
|
824
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.11M | 0.01% |
77,963
+34,347
| +79% | +$490K |
|
|
WORK
825
DELISTED
Slack Technologies, Inc.
WORK
| $1.11M | 0.01% |
26,299
+8,675
| +49% | +$367K |
|