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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $28.4M | 0.28% |
257,168
+64,008
| +33% | +$7.06M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $28.1M | 0.28% |
1,304,779
+260,842
| +25% | +$5.62M |
|
78
McDonald's
MCD
$226B
| $27.9M | 0.28% |
115,731
+31,428
| +37% | +$7.58M |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $27.6M | 0.28% |
567,402
+170,991
| +43% | +$8.33M |
|
80
PayPal
PYPL
$65.2B
| $27.6M | 0.28% |
106,040
+2,000
| +2% | +$520K |
|
81
Chevron
CVX
$320B
| $27.5M | 0.28% |
271,139
+20,062
| +8% | +$2.04M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $27.4M | 0.27% |
548,633
+35,704
| +7% | +$1.79M |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27M | 0.27% |
506,388
+59,281
| +13% | +$3.16M |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $26.5M | 0.26% |
214,725
+12,644
| +6% | +$1.56M |
|
85
Merck
MRK
$209B
| $26.5M | 0.26% |
352,681
+116,153
| +49% | +$8.72M |
|
86
Coca-Cola
KO
$294B
| $26M | 0.26% |
494,877
+154,198
| +45% | +$8.09M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.6M | 0.26% |
1,211,894
-26,185
| -2% | -$552K |
|
88
CVS Health
CVS
$93.1B
| $25.4M | 0.25% |
299,148
+84,405
| +39% | +$7.16M |
|
89
Costco
COST
$424B
| $25.3M | 0.25% |
56,250
+2,577
| +5% | +$1.16M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.6B
| $25.2M | 0.25% |
340,940
+33,745
| +11% | +$2.49M |
|
91
SPDR Gold Trust
GLD
$110B
| $24.6M | 0.25% |
149,630
+8,330
| +6% | +$1.37M |
|
92
iShares Select U.S. REIT ETF
ICF
$1.9B
| $24.5M | 0.25% |
375,112
+23,465
| +7% | +$1.54M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $24M | 0.24% |
101,720
+18,133
| +22% | +$4.28M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.7M | 0.24% |
315,057
+179,285
| +132% | +$13.5M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $23.7M | 0.24% |
303,219
+21,605
| +8% | +$1.69M |
|
96
Lockheed Martin
LMT
$106B
| $23.6M | 0.24% |
68,361
+29,968
| +78% | +$10.3M |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $22.7M | 0.23% |
355,222
+52,183
| +17% | +$3.34M |
|
98
Lowe's Companies
LOW
$148B
| $22.6M | 0.23% |
111,323
+28,639
| +35% | +$5.81M |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $22.2M | 0.22% |
1,079,509
+62,390
| +6% | +$1.28M |
|
100
Blackstone
BX
$133B
| $22.1M | 0.22% |
189,542
+32,360
| +21% | +$3.76M |
|