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 | |
|---|---|---|---|---|---|---|
851
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.22M | 0.01% |
26,720
+1,744
| +7% | +$79.7K |
|
852
Quanta Services
PWR
$57.8B
| $1.22M | 0.01% |
7,322
-6,969
| -49% | -$1.16M |
|
853
HP
HPQ
$26.4B
| $1.22M | 0.01% |
41,548
-25,271
| -38% | -$742K |
|
854
MGM Resorts International
MGM
$9.49B
| $1.22M | 0.01% |
27,394
-6,101
| -18% | -$271K |
|
855
Mercado Libre
MELI
$118B
| $1.22M | 0.01% |
922
-1,364
| -60% | -$1.8M |
|
856
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.21M | 0.01% |
52,395
+18,983
| +57% | +$439K |
|
|
HEAL
857
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.21M | 0.01% |
34,276
-34,206
| -50% | -$1.2M |
|
858
PPG Industries
PPG
$25B
| $1.2M | 0.01% |
9,019
-6,795
| -43% | -$908K |
|
859
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $1.2M | 0.01% |
38,553
-305
| -0.8% | -$9.51K |
|
860
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.2M | 0.01% |
+60,773
| New | +$1.2M |
|
861
United Rentals
URI
$61.2B
| $1.2M | 0.01% |
3,033
-961
| -24% | -$380K |
|
862
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.19M | 0.01% |
12,842
-120,428
| -90% | -$11.2M |
|
863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.19M | 0.01% |
60,891
-1,338
| -2% | -$26.1K |
|
864
PACCAR
PCAR
$52.9B
| $1.19M | 0.01% |
16,189
-1,159
| -7% | -$84.8K |
|
865
Pentair
PNR
$18.3B
| $1.18M | 0.01% |
+21,437
| New | +$1.18M |
|
866
Reaves Utility Income Fund
UTG
$3.39B
| $1.18M | 0.01% |
41,694
+1,017
| +3% | +$28.9K |
|
867
APA Corp
APA
$8.31B
| $1.17M | 0.01% |
32,373
-3,931
| -11% | -$142K |
|
|
X
868
DELISTED
US Steel
X
| $1.16M | 0.01% |
44,593
+6,863
| +18% | +$179K |
|
869
LPL Financial
LPLA
$27.9B
| $1.16M | 0.01% |
5,749
-2,819
| -33% | -$571K |
|
870
Toronto Dominion Bank
TD
$131B
| $1.16M | 0.01% |
19,366
-12,947
| -40% | -$776K |
|
871
iShares US Healthcare Providers ETF
IHF
$829M
| $1.16M | 0.01% |
23,420
-12,585
| -35% | -$622K |
|
872
DNP Select Income Fund
DNP
$3.72B
| $1.16M | 0.01% |
104,951
+2,255
| +2% | +$24.9K |
|
873
Exact Sciences
EXAS
$10.5B
| $1.16M | 0.01% |
17,041
-7,888
| -32% | -$535K |
|
874
Inspire International ETF
WWJD
$387M
| $1.15M | 0.01% |
41,691
+13,327
| +47% | +$369K |
|
875
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.01% |
37,594
-112,534
| -75% | -$3.42M |
|