KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Match Group
MTCH
$9.11B
| $1.05M | 0.01% |
22,059
-2,796
| -11% | -$133K |
|
952
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.04M | 0.01% |
18,090
+1,569
| +9% | +$90.5K |
|
953
Royal Gold
RGLD
$12.4B
| $1.04M | 0.01% |
11,122
+7,065
| +174% | +$663K |
|
954
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.04M | 0.01% |
21,525
-337
| -2% | -$16.3K |
|
955
Align Technology
ALGN
$9.88B
| $1.04M | 0.01% |
5,022
+996
| +25% | +$206K |
|
956
EPAM Systems
EPAM
$8.8B
| $1.04M | 0.01% |
2,866
+790
| +38% | +$286K |
|
957
Royal Caribbean
RCL
$96B
| $1.04M | 0.01% |
27,337
-882
| -3% | -$33.4K |
|
958
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.03M | 0.01% |
24,139
+3,779
| +19% | +$162K |
|
959
Newmont
NEM
$86.9B
| $1.03M | 0.01% |
24,507
+5,944
| +32% | +$250K |
|
960
Rio Tinto
RIO
$102B
| $1.03M | 0.01% |
18,715
+8,042
| +75% | +$443K |
|
961
Vanguard US Multifactor ETF
VFMF
$383M
| $1.03M | 0.01% |
11,707
+45
| +0.4% | +$3.95K |
|
962
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $1.03M | 0.01% |
55,350
+19,103
| +53% | +$354K |
|
963
Walker & Dunlop
WD
$2.99B
| $1.02M | 0.01% |
12,233
-7,372
| -38% | -$617K |
|
964
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.02M | 0.01% |
28,202
+2,157
| +8% | +$78.1K |
|
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.02M | 0.01% |
35,030
+27,340
| +356% | +$797K |
|
966
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $1.02M | 0.01% |
18,302
+29
| +0.2% | +$1.62K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $1.02M | 0.01% |
4,598
-420
| -8% | -$93.1K |
|
|
EWSC
968
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.02M | 0.01% |
16,122
-18,197
| -53% | -$1.15M |
|
969
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | 0.01% |
22,925
+94
| +0.4% | +$4.16K |
|
970
First Horizon
FHN
$11.6B
| $1.01M | 0.01% |
44,040
-13,036
| -23% | -$299K |
|
971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.01M | 0.01% |
+11,812
| New | +$1.01M |
|
972
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.01M | 0.01% |
31,355
+25
| +0.1% | +$802 |
|
973
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.01M | 0.01% |
33,910
-599
| -2% | -$17.8K |
|
974
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1M | 0.01% |
24,641
-1,902
| -7% | -$77.2K |
|
975
Steris
STE
$24.7B
| $998K | 0.01% |
6,005
+52
| +0.9% | +$8.64K |
|