KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.29M | 0.01% |
16,543
-27,859
| -63% | -$2.17M |
|
827
Gartner
IT
$17.6B
| $1.28M | 0.01% |
3,936
-1,886
| -32% | -$614K |
|
828
Sociedad Química y Minera de Chile
SQM
$12B
| $1.28M | 0.01% |
15,762
+9,248
| +142% | +$750K |
|
829
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.28M | 0.01% |
50,492
-86,930
| -63% | -$2.2M |
|
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.27M | 0.01% |
19,411
-15,047
| -44% | -$985K |
|
831
Rivian
RIVN
$17B
| $1.27M | 0.01% |
82,086
+44,934
| +121% | +$696K |
|
832
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $1.27M | 0.01% |
14,598
-1,236
| -8% | -$108K |
|
833
HCA Healthcare
HCA
$94.3B
| $1.27M | 0.01% |
4,799
-6,361
| -57% | -$1.68M |
|
834
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.26M | 0.01% |
15,657
+7,934
| +103% | +$639K |
|
835
SAP
SAP
$301B
| $1.26M | 0.01% |
9,962
-12,903
| -56% | -$1.63M |
|
836
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.01% |
47,308
-34,755
| -42% | -$926K |
|
837
ARK Web x.0 ETF
ARKW
$2.43B
| $1.26M | 0.01% |
23,506
-164
| -0.7% | -$8.79K |
|
838
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.25M | 0.01% |
44,933
+4,989
| +12% | +$139K |
|
839
Strive US Energy ETF
DRLL
$261M
| $1.25M | 0.01% |
45,058
-2,615
| -5% | -$72.7K |
|
|
B
840
Barrick Mining Corporation
B
$50.2B
| $1.25M | 0.01% |
67,274
-18,575
| -22% | -$345K |
|
841
Sanofi
SNY
$116B
| $1.25M | 0.01% |
22,951
-9,773
| -30% | -$532K |
|
842
Huntington Bancshares
HBAN
$25.9B
| $1.24M | 0.01% |
111,051
-20,685
| -16% | -$232K |
|
843
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $1.24M | 0.01% |
108,843
-4,133
| -4% | -$47.2K |
|
844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.24M | 0.01% |
14,631
-39
| -0.3% | -$3.3K |
|
845
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.23M | 0.01% |
26,616
+304
| +1% | +$14.1K |
|
846
American Water Works
AWK
$27B
| $1.23M | 0.01% |
8,418
-9,767
| -54% | -$1.43M |
|
847
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.23M | 0.01% |
34,959
+5,286
| +18% | +$186K |
|
848
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.23M | 0.01% |
23,196
-29,285
| -56% | -$1.55M |
|
849
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.23M | 0.01% |
25,653
-2,322
| -8% | -$111K |
|
850
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.22M | 0.01% |
34,850
+14,724
| +73% | +$516K |
|