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 | |
|---|---|---|---|---|---|---|
876
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $981K | 0.01% |
67,160
+25,628
| +62% | +$374K |
|
877
Allete
ALE
$3.68B
| $976K | 0.01% |
+15,897
| New | +$976K |
|
878
Halliburton
HAL
$19B
| $976K | 0.01% |
51,060
+30,185
| +145% | +$577K |
|
879
Dell
DELL
$84.3B
| $975K | 0.01% |
26,525
+5,234
| +25% | +$192K |
|
880
Elbit Systems
ESLT
$23.4B
| $970K | 0.01% |
7,394
+7,294
| +7,294% | +$957K |
|
|
GBAB
881
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $969K | 0.01% |
38,013
+5,484
| +17% | +$140K |
|
882
Yum China
YUMC
$16.5B
| $967K | 0.01% |
16,923
+6,012
| +55% | +$344K |
|
883
Enphase Energy
ENPH
$4.88B
| $965K | 0.01% |
5,581
+5,512
| +7,988% | +$953K |
|
884
United Airlines
UAL
$35.4B
| $965K | 0.01% |
21,608
+5,972
| +38% | +$267K |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $965K | 0.01% |
15,573
+4,360
| +39% | +$270K |
|
886
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $962K | 0.01% |
18,354
+2,140
| +13% | +$112K |
|
|
DFS
887
DELISTED
Discover Financial Services
DFS
| $957K | 0.01% |
10,721
+10,579
| +7,450% | +$944K |
|
|
DSL
888
DoubleLine Income Solutions Fund
DSL
$1.45B
| $953K | 0.01% |
58,128
-4,560
| -7% | -$74.8K |
|
889
Southern Copper
SCCO
$85.3B
| $953K | 0.01% |
15,199
+15,094
| +14,375% | +$946K |
|
890
Copart
CPRT
$47.3B
| $947K | 0.01% |
29,940
+29,460
| +6,138% | +$932K |
|
891
Cintas
CTAS
$82.4B
| $947K | 0.01% |
10,812
+10,612
| +5,306% | +$929K |
|
892
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $947K | 0.01% |
30,688
+2,162
| +8% | +$66.7K |
|
|
PMM
893
Putnam Managed Municipal Income
PMM
$262M
| $946K | 0.01% |
119,574
+90,976
| +318% | +$720K |
|
894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $939K | 0.01% |
17,260
+6,517
| +61% | +$355K |
|
895
Global X Silver Miners ETF NEW
SIL
$3.17B
| $935K | 0.01% |
20,116
+19,977
| +14,372% | +$929K |
|
896
M&T Bank
MTB
$30.9B
| $933K | 0.01% |
7,430
+7,330
| +7,330% | +$920K |
|
897
Alerian MLP ETF
AMLP
$10.5B
| $931K | 0.01% |
36,535
+17,989
| +97% | +$458K |
|
898
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $923K | 0.01% |
14,896
+14,764
| +11,185% | +$915K |
|
899
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $918K | 0.01% |
29,845
+3,713
| +14% | +$114K |
|
900
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $917K | 0.01% |
34,996
+3,818
| +12% | +$100K |
|