KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.29M | 0.01% |
53,691
-2,594
| -5% | -$62.4K |
|
852
iShares North American Natural Resources ETF
IGE
$622M
| $1.29M | 0.01% |
37,077
+684
| +2% | +$23.8K |
|
853
Invesco Dividend Achievers ETF
PFM
$731M
| $1.29M | 0.01% |
39,837
+29,109
| +271% | +$941K |
|
854
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.29M | 0.01% |
12,664
+13
| +0.1% | +$1.32K |
|
855
Thomson Reuters
TRI
$76.8B
| $1.29M | 0.01% |
12,082
+137
| +1% | +$14.6K |
|
856
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.29M | 0.01% |
66,298
+7,641
| +13% | +$148K |
|
857
Apollo Global Management
APO
$76.4B
| $1.28M | 0.01% |
27,576
+1,549
| +6% | +$72K |
|
858
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.28M | 0.01% |
24,367
+2,866
| +13% | +$151K |
|
859
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | 0.01% |
58,352
+2,089
| +4% | +$45.8K |
|
860
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.01% |
8,064
-95
| -1% | -$15K |
|
861
Monster Beverage
MNST
$61.3B
| $1.27M | 0.01% |
29,144
+1,818
| +7% | +$79K |
|
862
Brookfield
BN
$100B
| $1.26M | 0.01% |
38,178
+2,773
| +8% | +$91.7K |
|
863
Otis Worldwide
OTIS
$34.4B
| $1.26M | 0.01% |
19,688
-2,188
| -10% | -$140K |
|
864
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.26M | 0.01% |
22,374
+570
| +3% | +$32K |
|
865
FMC
FMC
$4.61B
| $1.25M | 0.01% |
11,855
+1,834
| +18% | +$194K |
|
866
iShares US Basic Materials ETF
IYM
$563M
| $1.25M | 0.01% |
11,530
+44
| +0.4% | +$4.76K |
|
867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.25M | 0.01% |
105,922
-24,368
| -19% | -$286K |
|
868
United Airlines
UAL
$34.8B
| $1.25M | 0.01% |
38,264
-13
| -0% | -$423 |
|
869
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $1.24M | 0.01% |
115,846
-10,750
| -8% | -$115K |
|
870
Reaves Utility Income Fund
UTG
$3.35B
| $1.24M | 0.01% |
45,484
+10,051
| +28% | +$274K |
|
871
McCormick & Company Non-Voting
MKC
$18.4B
| $1.24M | 0.01% |
17,353
+5,202
| +43% | +$371K |
|
872
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.01% |
13,794
+309
| +2% | +$27.7K |
|
873
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.24M | 0.01% |
37,811
+1,852
| +5% | +$60.5K |
|
874
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.01% |
14,024
-965
| -6% | -$84.8K |
|
875
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.01% |
3,060
+1,437
| +89% | +$577K |
|