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 | |
|---|---|---|---|---|---|---|
826
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.09M | 0.01% |
42,426
-55,302
| -57% | -$1.42M |
|
827
Keysight
KEYS
$29.3B
| $1.09M | 0.01% |
7,572
+2,911
| +62% | +$418K |
|
828
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.08M | 0.01% |
20,876
-4,240
| -17% | -$220K |
|
829
Toyota
TM
$257B
| $1.08M | 0.01% |
6,916
-657
| -9% | -$103K |
|
830
Amphenol
APH
$145B
| $1.08M | 0.01% |
32,628
+14,964
| +85% | +$493K |
|
|
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.01% |
85,220
-42,747
| -33% | -$540K |
|
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.07M | 0.01% |
42,280
-18,932
| -31% | -$481K |
|
833
HP
HPQ
$26.5B
| $1.07M | 0.01% |
33,709
+1,622
| +5% | +$51.5K |
|
834
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.07M | 0.01% |
7,617
-17,155
| -69% | -$2.41M |
|
835
Steris
STE
$24B
| $1.07M | 0.01% |
5,607
+3,300
| +143% | +$629K |
|
|
HPF
836
John Hancock Preferred Income Fund II
HPF
$359M
| $1.07M | 0.01% |
51,302
-11,322
| -18% | -$235K |
|
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.07M | 0.01% |
30,712
-10,525
| -26% | -$366K |
|
838
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.06M | 0.01% |
12,388
-4,126
| -25% | -$354K |
|
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.06M | 0.01% |
112,417
-23,998
| -18% | -$227K |
|
840
Lyft
LYFT
$7.87B
| $1.06M | 0.01% |
16,754
-12,109
| -42% | -$765K |
|
841
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.06M | 0.01% |
18,756
+13,803
| +279% | +$776K |
|
|
JPS
842
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.06M | 0.01% |
108,515
-46,885
| -30% | -$456K |
|
843
iShares Dow Jones US ETF
IYY
$2.61B
| $1.05M | 0.01% |
10,547
-24,035
| -70% | -$2.4M |
|
|
NEV
844
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | 0.01% |
62,208
-135,053
| -68% | -$2.27M |
|
845
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.04M | 0.01% |
37,579
+1,179
| +3% | +$32.7K |
|
846
Virgin Galactic
SPCE
$180M
| $1.04M | 0.01% |
1,698
-194
| -10% | -$119K |
|
847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.04M | 0.01% |
+18,303
| New | +$1.04M |
|
848
Ionis Pharmaceuticals
IONS
$10.2B
| $1.03M | 0.01% |
+22,950
| New | +$1.03M |
|
849
Newmont
NEM
$86.2B
| $1.03M | 0.01% |
17,076
-1,635
| -9% | -$98.5K |
|
850
United Rentals
URI
$60.8B
| $1.03M | 0.01% |
3,125
+38
| +1% | +$12.5K |
|