KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$7.88B
(-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
610
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $22.2M | 0.28% |
341,136
-129,943
| -28% | -$8.46M |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $21.5M | 0.27% |
472,247
+123,323
| +35% | +$5.61M |
|
78
Boeing
BA
$179B
| $21.2M | 0.27% |
83,045
-25,333
| -23% | -$6.45M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.8M | 0.26% |
129,186
+31,558
| +32% | +$5.08M |
|
80
Starbucks
SBUX
$102B
| $20.7M | 0.26% |
189,740
-28,047
| -13% | -$3.06M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.4M | 0.26% |
153,501
-209,780
| -58% | -$27.9M |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $20.3M | 0.26% |
192,209
-11,816
| -6% | -$1.25M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $20M | 0.25% |
990,682
-52,835
| -5% | -$1.06M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $19.7M | 0.25% |
86,316
-5,746
| -6% | -$1.31M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.6M | 0.25% |
339,504
-16,534
| -5% | -$956K |
|
86
Mastercard
MA
$535B
| $19.6M | 0.25% |
55,077
-8,404
| -13% | -$2.99M |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $19.6M | 0.25% |
87,525
+15,310
| +21% | +$3.43M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.6M | 0.25% |
904,407
-112,808
| -11% | -$2.44M |
|
89
PepsiCo
PEP
$206B
| $19.4M | 0.25% |
137,304
-45,128
| -25% | -$6.38M |
|
|
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
| $19.4M | 0.25% |
993,424
-357,652
| -26% | -$6.99M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.3M | 0.24% |
267,747
-10,554
| -4% | -$760K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $19.3M | 0.24% |
317,889
-126,467
| -28% | -$7.67M |
|
93
Qualcomm
QCOM
$171B
| $19.2M | 0.24% |
144,945
+29,142
| +25% | +$3.86M |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.1M | 0.24% |
194,063
-3,698
| -2% | -$365K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19M | 0.24% |
63,290
-8,381
| -12% | -$2.52M |
|
96
Costco
COST
$416B
| $18.6M | 0.24% |
52,855
-641
| -1% | -$226K |
|
97
McDonald's
MCD
$225B
| $18.6M | 0.24% |
82,888
-34,778
| -30% | -$7.8M |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18.5M | 0.24% |
427,725
+172,118
| +67% | +$7.45M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $18.2M | 0.23% |
83,608
-34,399
| -29% | -$7.5M |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.1M | 0.23% |
101,298
-17,083
| -14% | -$3.04M |
|