KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
784
Reduced
1,026
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.7M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.1M | 0.26% |
311,449
-29,491
| -9% | -$2.47M |
|
77
AT&T
T
$208B
| $25.6M | 0.26% |
1,038,894
-202,651
| -16% | -$4.99M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.4M | 0.26% |
306,338
+3,119
| +1% | +$259K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $25M | 0.25% |
94,553
+9,088
| +11% | +$2.4M |
|
80
Comcast
CMCSA
$125B
| $25M | 0.25% |
495,940
-125,244
| -20% | -$6.3M |
|
81
FS KKR Capital
FSK
$5.06B
| $24.5M | 0.25% |
1,168,062
-178,398
| -13% | -$3.74M |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.4M | 0.25% |
1,141,252
-163,527
| -13% | -$3.5M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $24.2M | 0.24% |
1,189,967
+110,458
| +10% | +$2.24M |
|
84
Starbucks
SBUX
$99.2B
| $24M | 0.24% |
205,499
-51,669
| -20% | -$6.04M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $24M | 0.24% |
453,396
-52,992
| -10% | -$2.8M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $23.7M | 0.24% |
183,779
-161,390
| -47% | -$20.8M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.24% |
253,935
+24,876
| +11% | +$2.32M |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.4M | 0.24% |
418,259
+35,713
| +9% | +$2M |
|
89
McDonald's
MCD
$226B
| $23.3M | 0.24% |
86,887
-28,844
| -25% | -$7.73M |
|
90
United Parcel Service
UPS
$72.3B
| $23.3M | 0.24% |
108,583
+18,588
| +21% | +$3.98M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23M | 0.23% |
212,152
-2,189
| -1% | -$237K |
|
92
CVS Health
CVS
$93B
| $22.7M | 0.23% |
219,823
-79,325
| -27% | -$8.18M |
|
93
Lowe's Companies
LOW
$146B
| $22.5M | 0.23% |
87,209
-24,114
| -22% | -$6.23M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.2M | 0.22% |
361,634
+17,345
| +5% | +$1.06M |
|
95
SPDR Gold Trust
GLD
$111B
| $22M | 0.22% |
128,914
-20,716
| -14% | -$3.54M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22M | 0.22% |
294,809
+4,723
| +2% | +$353K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.8M | 0.22% |
109,161
+5,203
| +5% | +$1.04M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $21.6M | 0.22% |
95,679
-6,041
| -6% | -$1.37M |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.6M | 0.22% |
1,004,796
+495,031
| +97% | +$10.6M |
|
100
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $21.5M | 0.22% |
175,638
-39,087
| -18% | -$4.79M |
|