KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.29% |
+55,791
| New | +$15.5M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 0.29% |
+700,672
| New | +$15.3M |
|
78
Intel
INTC
$105B
| $15.1M | 0.28% |
+291,021
| New | +$15.1M |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $15M | 0.28% |
+161,883
| New | +$15M |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15M | 0.28% |
+248,099
| New | +$15M |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.8M | 0.28% |
+184,456
| New | +$14.8M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.8M | 0.28% |
+68,316
| New | +$14.8M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.7M | 0.27% |
+177,123
| New | +$14.7M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $14.7M | 0.27% |
+697,864
| New | +$14.7M |
|
85
McDonald's
MCD
$226B
| $14.4M | 0.27% |
+65,760
| New | +$14.4M |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14.3M | 0.27% |
+489,240
| New | +$14.3M |
|
87
Southern Company
SO
$101B
| $14.2M | 0.26% |
+261,859
| New | +$14.2M |
|
88
Alibaba
BABA
$325B
| $14.2M | 0.26% |
+48,235
| New | +$14.2M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 0.26% |
+387,358
| New | +$14.1M |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.8M | 0.26% |
+397,005
| New | +$13.8M |
|
91
PepsiCo
PEP
$203B
| $13.8M | 0.26% |
+99,283
| New | +$13.8M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.5M | 0.25% |
+91,588
| New | +$13.5M |
|
93
Lockheed Martin
LMT
$105B
| $13.5M | 0.25% |
+35,257
| New | +$13.5M |
|
94
Adobe
ADBE
$148B
| $13.4M | 0.25% |
+27,539
| New | +$13.4M |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13.4M | 0.25% |
+465,357
| New | +$13.4M |
|
96
United Parcel Service
UPS
$72.3B
| $13.4M | 0.25% |
+79,536
| New | +$13.4M |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $13.3M | 0.25% |
+65,162
| New | +$13.3M |
|
98
Boeing
BA
$176B
| $13.2M | 0.25% |
+79,060
| New | +$13.2M |
|
99
Tesla
TSLA
$1.08T
| $13.1M | 0.24% |
+30,082
| New | +$13.1M |
|
100
Comcast
CMCSA
$125B
| $13M | 0.24% |
+280,956
| New | +$13M |
|