KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$5.77B
| $1.25M | 0.01% |
10,154
-47
| -0.5% | -$5.77K |
|
902
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.24M | 0.01% |
20,775
+1,689
| +9% | +$101K |
|
903
Apollo Global Management
APO
$78.6B
| $1.24M | 0.01% |
20,176
+5,581
| +38% | +$344K |
|
904
Cadence Design Systems
CDNS
$97B
| $1.24M | 0.01% |
8,154
+903
| +12% | +$137K |
|
|
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.01% |
30,317
-11,051
| -27% | -$445K |
|
906
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $1.22M | 0.01% |
44,796
-2,401
| -5% | -$65.4K |
|
907
Zimmer Biomet
ZBH
$20.6B
| $1.21M | 0.01% |
8,544
+878
| +11% | +$125K |
|
908
American Airlines Group
AAL
$8.55B
| $1.21M | 0.01% |
59,130
-41,622
| -41% | -$854K |
|
909
XPeng
XPEV
$19.5B
| $1.21M | 0.01% |
34,104
+508
| +2% | +$18.1K |
|
910
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.01% |
25,751
+5,903
| +30% | +$277K |
|
911
Fortive
FTV
$16.8B
| $1.21M | 0.01% |
17,132
+2,519
| +17% | +$178K |
|
912
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.21M | 0.01% |
+46,806
| New | +$1.21M |
|
913
Markel Group
MKL
$24.7B
| $1.21M | 0.01% |
1,011
-153
| -13% | -$183K |
|
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.21M | 0.01% |
54,709
+10,781
| +25% | +$238K |
|
915
iShares US Transportation ETF
IYT
$611M
| $1.21M | 0.01% |
19,840
+8,328
| +72% | +$506K |
|
|
NKLA
916
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.2M | 0.01% |
3,753
+1,446
| +63% | +$463K |
|
917
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.2M | 0.01% |
15,528
-143
| -0.9% | -$11.1K |
|
918
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.2M | 0.01% |
52,753
+30
| +0.1% | +$682 |
|
919
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.2M | 0.01% |
44,492
+7,690
| +21% | +$207K |
|
920
Avis
CAR
$5.52B
| $1.2M | 0.01% |
+10,275
| New | +$1.2M |
|
|
GBAB
921
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $1.2M | 0.01% |
48,895
+1,967
| +4% | +$48.2K |
|
922
Garmin
GRMN
$46.4B
| $1.2M | 0.01% |
7,695
-1,668
| -18% | -$259K |
|
|
RCS
923
PIMCO Strategic Income Fund
RCS
$342M
| $1.2M | 0.01% |
+169,594
| New | +$1.2M |
|
924
Live Nation Entertainment
LYV
$40.3B
| $1.19M | 0.01% |
13,104
+2,040
| +18% | +$186K |
|
925
M&T Bank
MTB
$30.9B
| $1.19M | 0.01% |
7,981
+531
| +7% | +$79.3K |
|