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 | |
|---|---|---|---|---|---|---|
901
iShares Core Conservative Allocation ETF
AOK
$636M
| $930K | 0.01% |
24,052
-10,852
| -31% | -$420K |
|
902
Devon Energy
DVN
$22.5B
| $930K | 0.01% |
+42,543
| New | +$930K |
|
903
Dollar Tree
DLTR
$20.2B
| $927K | 0.01% |
8,096
+1,916
| +31% | +$219K |
|
904
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $927K | 0.01% |
14,170
+9,480
| +202% | +$620K |
|
905
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $926K | 0.01% |
+21,844
| New | +$926K |
|
906
Darden Restaurants
DRI
$24.7B
| $925K | 0.01% |
6,516
-4,714
| -42% | -$669K |
|
907
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $925K | 0.01% |
18,668
-14,869
| -44% | -$737K |
|
908
Canadian Imperial Bank of Commerce
CM
$73.3B
| $924K | 0.01% |
18,890
+1,844
| +11% | +$90.2K |
|
909
Verisk Analytics
VRSK
$36.7B
| $922K | 0.01% |
5,218
+3,514
| +206% | +$621K |
|
910
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $921K | 0.01% |
+15,850
| New | +$921K |
|
911
Cerence
CRNC
$403M
| $919K | 0.01% |
+10,256
| New | +$919K |
|
912
BlackRock Science and Technology Trust
BST
$1.4B
| $917K | 0.01% |
17,149
-5,627
| -25% | -$301K |
|
913
Yum China
YUMC
$16.2B
| $916K | 0.01% |
15,473
-1,450
| -9% | -$85.8K |
|
914
Alerian MLP ETF
AMLP
$10.5B
| $915K | 0.01% |
30,005
-6,530
| -18% | -$199K |
|
915
Plug Power
PLUG
$1.66B
| $915K | 0.01% |
25,518
+210
| +0.8% | +$7.53K |
|
916
Cognizant
CTSH
$33.8B
| $914K | 0.01% |
11,703
+954
| +9% | +$74.5K |
|
917
Fiverr
FVRR
$858M
| $907K | 0.01% |
+4,174
| New | +$907K |
|
|
GBAB
918
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $905K | 0.01% |
38,657
+644
| +2% | +$15.1K |
|
919
ProShares Ultra Financials
UYG
$865M
| $905K | 0.01% |
17,146
+214
| +1% | +$11.3K |
|
920
First Trust Municipal High Income ETF
FMHI
$765M
| $904K | 0.01% |
16,584
+12,566
| +313% | +$685K |
|
921
BlackRock Health Sciences Trust
BME
$480M
| $902K | 0.01% |
19,499
-4,729
| -20% | -$219K |
|
922
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $902K | 0.01% |
9,170
+1,360
| +17% | +$134K |
|
923
Wabtec
WAB
$32.4B
| $902K | 0.01% |
11,389
-53
| -0.5% | -$4.2K |
|
|
EIM
924
Eaton Vance Municipal Bond Fund
EIM
$554M
| $898K | 0.01% |
67,500
-70,373
| -51% | -$936K |
|
925
Sanofi
SNY
$115B
| $898K | 0.01% |
18,158
-153,936
| -89% | -$7.61M |
|