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 | |
|---|---|---|---|---|---|---|
801
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.17M | 0.01% |
23,231
-4,532
| -16% | -$229K |
|
|
NID
802
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.17M | 0.01% |
82,048
-3,304
| -4% | -$47.2K |
|
803
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.17M | 0.01% |
15,640
-7,796
| -33% | -$583K |
|
804
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.01% |
5,288
-780
| -13% | -$172K |
|
805
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.01% |
7,515
+1,997
| +36% | +$310K |
|
806
Wayfair
W
$11.3B
| $1.16M | 0.01% |
3,684
-1,150
| -24% | -$362K |
|
807
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.15M | 0.01% |
13,089
-3,218
| -20% | -$283K |
|
808
Snap
SNAP
$11.9B
| $1.15M | 0.01% |
21,946
-4,251
| -16% | -$222K |
|
809
Brookfield
BN
$100B
| $1.15M | 0.01% |
32,102
+1,936
| +6% | +$69.2K |
|
|
PCI
810
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.15M | 0.01% |
51,477
-3,710
| -7% | -$82.6K |
|
811
Pentair
PNR
$17.9B
| $1.13M | 0.01% |
+18,181
| New | +$1.13M |
|
812
Ross Stores
ROST
$48.8B
| $1.13M | 0.01% |
9,448
+4,192
| +80% | +$503K |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
7,117
+3,779
| +113% | +$600K |
|
814
VanEck Oil Services ETF
OIH
$858M
| $1.13M | 0.01% |
5,903
-814
| -12% | -$156K |
|
815
RPM International
RPM
$16B
| $1.12M | 0.01% |
12,227
+4,445
| +57% | +$408K |
|
816
McKesson
MCK
$87.8B
| $1.12M | 0.01% |
5,731
-11,199
| -66% | -$2.18M |
|
817
IQVIA
IQV
$31.3B
| $1.11M | 0.01% |
5,770
-3,747
| -39% | -$723K |
|
818
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.11M | 0.01% |
8,862
-1,586
| -15% | -$199K |
|
819
Chegg
CHGG
$179M
| $1.11M | 0.01% |
12,965
-385
| -3% | -$33K |
|
820
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.11M | 0.01% |
69,108
-474,384
| -87% | -$7.59M |
|
821
SAP
SAP
$303B
| $1.1M | 0.01% |
8,927
+6,974
| +357% | +$856K |
|
822
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.09M | 0.01% |
18,528
-53,106
| -74% | -$3.13M |
|
823
Scotiabank
BNS
$79.4B
| $1.09M | 0.01% |
17,409
-4,610
| -21% | -$288K |
|
824
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | 0.01% |
15,779
-11,801
| -43% | -$814K |
|
825
Old Dominion Freight Line
ODFL
$30.7B
| $1.09M | 0.01% |
9,048
+2,150
| +31% | +$259K |
|