KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$8.63B
(+61%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
34.86%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,209
Reduced
127
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
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $23.1M | 0.27% |
217,787
+81,352
| +60% | +$8.62M |
|
77
Comcast
CMCSA
$125B
| $22.7M | 0.26% |
443,463
+162,507
| +58% | +$8.32M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $22.7M | 0.26% |
178,150
+80,883
| +83% | +$10.3M |
|
79
Mastercard
MA
$536B
| $22.6M | 0.26% |
63,481
+25,645
| +68% | +$9.12M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.5M | 0.26% |
437,287
+39,538
| +10% | +$2.04M |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.1M | 0.26% |
1,017,215
+316,543
| +45% | +$6.88M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.8M | 0.25% |
459,396
+66,299
| +17% | +$3.15M |
|
|
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
| $21.6M | 0.25% |
1,351,076
+156,812
| +13% | +$2.51M |
|
84
Intel
INTC
$105B
| $21.5M | 0.25% |
440,606
+149,585
| +51% | +$7.29M |
|
85
Exxon Mobil
XOM
$477B
| $21.4M | 0.25% |
514,805
+141,279
| +38% | +$5.88M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.4M | 0.25% |
258,275
+81,152
| +46% | +$6.72M |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.3M | 0.25% |
204,025
-13,425
| -6% | -$1.4M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.2M | 0.25% |
353,781
+105,682
| +43% | +$6.34M |
|
89
Merck
MRK
$210B
| $21.1M | 0.25% |
262,307
+137,772
| +111% | +$11.1M |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $21.1M | 0.24% |
1,043,517
+46,656
| +5% | +$944K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.9M | 0.24% |
98,744
+27,662
| +39% | +$5.86M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.7M | 0.24% |
302,043
+94,897
| +46% | +$6.49M |
|
93
United Parcel Service
UPS
$72.3B
| $20.6M | 0.24% |
124,214
+44,678
| +56% | +$7.43M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.6M | 0.24% |
71,671
+3,355
| +5% | +$967K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20.5M | 0.24% |
118,381
+20,719
| +21% | +$3.58M |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $20.5M | 0.24% |
92,062
+26,900
| +41% | +$5.98M |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.3M | 0.24% |
528,979
+141,621
| +37% | +$5.43M |
|
98
Costco
COST
$421B
| $20M | 0.23% |
53,496
+8,073
| +18% | +$3.02M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20M | 0.23% |
158,037
+40,847
| +35% | +$5.18M |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $20M | 0.23% |
451,590
+54,585
| +14% | +$2.42M |
|