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 | |
|---|---|---|---|---|---|---|
901
iShares S&P 100 ETF
OEF
$22.5B
| $913K | 0.01% |
5,346
+5,282
| +8,253% | +$902K |
|
902
PENN Entertainment
PENN
$2.92B
| $911K | 0.01% |
10,465
+10,406
| +17,637% | +$906K |
|
903
Invesco Building & Construction ETF
PKB
$335M
| $911K | 0.01% |
22,027
+121
| +0.6% | +$5K |
|
904
Lumen
LUMN
$6.25B
| $909K | 0.01% |
93,519
+14,613
| +19% | +$142K |
|
905
Virgin Galactic
SPCE
$188M
| $909K | 0.01% |
1,892
+1,033
| +120% | +$496K |
|
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $909K | 0.01% |
10,848
+10,808
| +27,020% | +$906K |
|
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $903K | 0.01% |
9,207
+9,169
| +24,129% | +$899K |
|
908
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $901K | 0.01% |
+69,987
| New | +$901K |
|
909
APi Group
APG
$14.8B
| $900K | 0.01% |
75,638
+53,963
| +249% | +$642K |
|
910
Electronic Arts
EA
$42.5B
| $899K | 0.01% |
6,327
+6,271
| +11,198% | +$891K |
|
|
PMF
911
DELISTED
PIMCO Municipal Income Fund
PMF
| $898K | 0.01% |
65,487
+14,250
| +28% | +$195K |
|
912
Veeva Systems
VEEV
$45.8B
| $897K | 0.01% |
3,249
+3,204
| +7,120% | +$885K |
|
913
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $891K | 0.01% |
32,830
+11,176
| +52% | +$303K |
|
914
Vanguard Materials ETF
VAW
$2.92B
| $891K | 0.01% |
5,684
+5,629
| +10,235% | +$882K |
|
915
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $888K | 0.01% |
26,265
-924
| -3% | -$31.2K |
|
916
T-Mobile US
TMUS
$272B
| $888K | 0.01% |
6,665
+6,611
| +12,243% | +$881K |
|
917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $883K | 0.01% |
11,376
+11,198
| +6,291% | +$869K |
|
918
Centene
CNC
$16.7B
| $879K | 0.01% |
+14,920
| New | +$879K |
|
919
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $878K | 0.01% |
29,230
+28,730
| +5,746% | +$863K |
|
920
Alliant Energy
LNT
$16.6B
| $876K | 0.01% |
17,258
+17,190
| +25,279% | +$873K |
|
921
NetEase
NTES
$95B
| $874K | 0.01% |
9,113
+9,013
| +9,013% | +$864K |
|
922
Markel Group
MKL
$24.8B
| $873K | 0.01% |
856
+849
| +12,129% | +$866K |
|
923
Nucor
NUE
$33B
| $873K | 0.01% |
16,482
+16,382
| +16,382% | +$868K |
|
924
Brown-Forman Class A
BF.A
$13.3B
| $871K | 0.01% |
11,919
+11,855
| +18,523% | +$866K |
|
925
Cognizant
CTSH
$34.5B
| $871K | 0.01% |
10,749
+10,641
| +9,853% | +$862K |
|