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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.11M | 0.01% |
36,845
+36,315
| +6,852% | +$1.09M |
|
|
BSJO
827
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | 0.01% |
44,475
-13,274
| -23% | -$331K |
|
828
SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | 0.01% |
26,652
+5,158
| +24% | +$214K |
|
829
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.01% |
22,120
+8,507
| +62% | +$425K |
|
830
QuidelOrtho
QDEL
$2.03B
| $1.1M | 0.01% |
5,966
+5,883
| +7,088% | +$1.09M |
|
|
MUI
831
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.01% |
74,614
+58,094
| +352% | +$859K |
|
832
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.1M | 0.01% |
13,224
+1,233
| +10% | +$103K |
|
833
Biogen
BIIB
$21.8B
| $1.1M | 0.01% |
4,509
+4,483
| +17,242% | +$1.09M |
|
834
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.09M | 0.01% |
125,061
+108,493
| +655% | +$947K |
|
835
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.09M | 0.01% |
+69,094
| New | +$1.09M |
|
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.08M | 0.01% |
35,414
+4,108
| +13% | +$126K |
|
837
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.08M | 0.01% |
75,970
+24,198
| +47% | +$344K |
|
838
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.08M | 0.01% |
17,709
+4,400
| +33% | +$268K |
|
839
Edwards Lifesciences
EW
$45.8B
| $1.08M | 0.01% |
12,034
+11,913
| +9,845% | +$1.07M |
|
840
Molson Coors Class B
TAP
$9.71B
| $1.08M | 0.01% |
23,861
+11,563
| +94% | +$523K |
|
841
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.08M | 0.01% |
6,221
+6,121
| +6,121% | +$1.06M |
|
842
iShares Mortgage Real Estate ETF
REM
$614M
| $1.07M | 0.01% |
33,840
+16,732
| +98% | +$530K |
|
843
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.07M | 0.01% |
17,452
+17,313
| +12,455% | +$1.06M |
|
844
Beyond Meat
BYND
$199M
| $1.06M | 0.01% |
8,356
+8,267
| +9,289% | +$1.05M |
|
845
PPG Industries
PPG
$25.2B
| $1.06M | 0.01% |
7,366
+7,277
| +8,176% | +$1.04M |
|
846
S&P Global
SPGI
$168B
| $1.05M | 0.01% |
3,256
+3,218
| +8,468% | +$1.04M |
|
847
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.05M | 0.01% |
42,075
+25,934
| +161% | +$648K |
|
848
Wheaton Precious Metals
WPM
$48.7B
| $1.05M | 0.01% |
24,496
+13,747
| +128% | +$590K |
|
849
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.05M | 0.01% |
20,258
+7,012
| +53% | +$362K |
|
850
Main Street Capital
MAIN
$6.01B
| $1.04M | 0.01% |
32,069
+9,683
| +43% | +$315K |
|