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 | |
|---|---|---|---|---|---|---|
|
RDS.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.01% |
27,933
-7,592
| -21% | -$280K |
|
852
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.01% |
20,050
-3,811
| -16% | -$195K |
|
853
Best Buy
BBY
$16.1B
| $1.03M | 0.01% |
8,924
-2,420
| -21% | -$278K |
|
854
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.01% |
16,235
-14,185
| -47% | -$894K |
|
855
Fastly
FSLY
$1.08B
| $1.02M | 0.01% |
15,160
-273
| -2% | -$18.4K |
|
856
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.02M | 0.01% |
40,888
-641,764
| -94% | -$16M |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.02M | 0.01% |
14,186
+7,889
| +125% | +$567K |
|
858
PENN Entertainment
PENN
$2.93B
| $1.02M | 0.01% |
9,678
-787
| -8% | -$82.5K |
|
859
DTE Energy
DTE
$28.2B
| $1.01M | 0.01% |
8,897
-3,290
| -27% | -$373K |
|
860
HDFC Bank
HDB
$180B
| $1.01M | 0.01% |
12,974
+9,955
| +330% | +$773K |
|
861
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.01M | 0.01% |
57,916
-6,659
| -10% | -$116K |
|
862
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.01M | 0.01% |
35,295
-13,761
| -28% | -$392K |
|
863
Ryvyl
RVYL
$9.17M
| $1.01M | 0.01% |
+7,187
| New | +$1.01M |
|
864
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1M | 0.01% |
13,681
+2,686
| +24% | +$197K |
|
865
Alcon
ALC
$38.5B
| $1M | 0.01% |
14,254
+10,295
| +260% | +$722K |
|
866
Citizens Financial Group
CFG
$22.3B
| $1M | 0.01% |
22,649
+13,669
| +152% | +$604K |
|
867
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $999K | 0.01% |
14,612
-4,236
| -22% | -$290K |
|
868
Fastenal
FAST
$55.1B
| $996K | 0.01% |
39,630
-1,770
| -4% | -$44.5K |
|
869
Huntington Bancshares
HBAN
$25.8B
| $994K | 0.01% |
63,214
-30,311
| -32% | -$477K |
|
870
Odyssey Marine Exploration
OMEX
$75M
| $994K | 0.01% |
148,810
-13,854
| -9% | -$92.5K |
|
871
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $993K | 0.01% |
70,748
+761
| +1% | +$10.7K |
|
872
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $991K | 0.01% |
24,415
-1,850
| -7% | -$75.1K |
|
|
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $990K | 0.01% |
+10,224
| New | +$990K |
|
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $988K | 0.01% |
11,204
-172
| -2% | -$15.2K |
|
875
Logitech
LOGI
$16B
| $987K | 0.01% |
9,445
+5,792
| +159% | +$605K |
|