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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$81B
| $1.04M | 0.01% |
6,241
+6,141
| +6,141% | +$1.03M |
|
852
VanEck Oil Services ETF
OIH
$859M
| $1.04M | 0.01% |
6,717
+6,631
| +7,710% | +$1.03M |
|
853
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.03M | 0.01% |
+86,223
| New | +$1.03M |
|
854
Chewy
CHWY
$14.9B
| $1.03M | 0.01% |
11,182
+11,082
| +11,082% | +$1.02M |
|
855
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
| $1.03M | 0.01% |
4,762
+4,691
| +6,607% | +$1.02M |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
2,842
+2,810
| +8,781% | +$1.02M |
|
857
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.03M | 0.01% |
23,548
+1,015
| +5% | +$44.2K |
|
858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.03M | 0.01% |
35,631
+13,737
| +63% | +$396K |
|
859
Vanguard Industrials ETF
VIS
$6.19B
| $1.02M | 0.01% |
6,020
+5,991
| +20,659% | +$1.01M |
|
|
BSMO
860
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.02M | 0.01% |
+39,610
| New | +$1.02M |
|
861
Fastenal
FAST
$54B
| $1.02M | 0.01% |
41,400
+16,232
| +64% | +$398K |
|
862
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.02M | 0.01% |
+28,574
| New | +$1.02M |
|
863
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.02M | 0.01% |
12,399
+12,326
| +16,885% | +$1.01M |
|
864
Workhorse Group
WKHS
$18M
| $1.02M | 0.01% |
191
+79
| +71% | +$420K |
|
865
DNP Select Income Fund
DNP
$3.72B
| $1.02M | 0.01% |
99,016
+46,110
| +87% | +$473K |
|
866
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $1.01M | 0.01% |
36,400
-598
| -2% | -$16.5K |
|
867
Schlumberger
SLB
$54.1B
| $1M | 0.01% |
45,865
-28,607
| -38% | -$626K |
|
868
Brookfield
BN
$103B
| $1M | 0.01% |
30,166
+2,917
| +11% | +$96.9K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $1M | 0.01% |
+26,735
| New | +$1M |
|
|
SASR
870
DELISTED
Sandy Spring Bancorp Inc
SASR
| $999K | 0.01% |
+31,041
| New | +$999K |
|
871
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $989K | 0.01% |
+36,355
| New | +$989K |
|
872
BlackRock Floating Rate Income Trust
BGT
$342M
| $988K | 0.01% |
+83,659
| New | +$988K |
|
873
Regions Financial
RF
$24.1B
| $985K | 0.01% |
61,813
+27,311
| +79% | +$435K |
|
874
Snowflake
SNOW
$76.7B
| $982K | 0.01% |
+3,264
| New | +$982K |
|
875
Inspire 100 ETF
BIBL
$331M
| $981K | 0.01% |
26,881
+4,924
| +22% | +$180K |
|