KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(-2.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $24.7M | 0.26% |
316,535
+10,197
| +3% | +$796K |
|
77
iShares S&P 500 Growth ETF
IVW
$63B
| $24.7M | 0.26% |
323,028
+11,579
| +4% | +$884K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.5M | 0.26% |
1,152,974
+11,722
| +1% | +$249K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $24.5M | 0.25% |
1,286,056
+96,089
| +8% | +$1.83M |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $24M | 0.25% |
409,765
+121,614
| +42% | +$7.11M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.7M | 0.25% |
309,576
+72,551
| +31% | +$5.55M |
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.5M | 0.24% |
183,491
-288
| -0.2% | -$36.9K |
|
83
PepsiCo
PEP
$202B
| $23.4M | 0.24% |
139,600
-10,706
| -7% | -$1.79M |
|
84
AT&T
T
$207B
| $23.1M | 0.24% |
976,606
-62,288
| -6% | -$1.47M |
|
85
iShares Russell 1000 ETF
IWB
$43B
| $22.7M | 0.24% |
90,624
-3,929
| -4% | -$983K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 0.24% |
1,070,728
+65,932
| +7% | +$1.39M |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $22.5M | 0.23% |
506,921
+82,298
| +19% | +$3.66M |
|
88
United Parcel Service
UPS
$72.2B
| $21.8M | 0.23% |
101,634
-6,949
| -6% | -$1.49M |
|
89
McDonald's
MCD
$226B
| $21.7M | 0.23% |
87,825
+938
| +1% | +$232K |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.7M | 0.23% |
437,723
-603,280
| -58% | -$29.9M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $21.2M | 0.22% |
83,307
+5,393
| +7% | +$1.37M |
|
92
Mastercard
MA
$534B
| $21.1M | 0.22% |
59,177
+4,689
| +9% | +$1.68M |
|
93
Merck
MRK
$212B
| $21.1M | 0.22% |
257,075
+1,236
| +0.5% | +$101K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21M | 0.22% |
365,282
+3,648
| +1% | +$210K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.8M | 0.22% |
254,365
+34,310
| +16% | +$2.81M |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $20.8M | 0.22% |
374,629
+233,107
| +165% | +$13M |
|
97
NextEra Energy, Inc.
NEE
$147B
| $20.8M | 0.22% |
245,495
-8,440
| -3% | -$715K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.7M | 0.22% |
297,339
+2,530
| +0.9% | +$176K |
|
99
Salesforce
CRM
$243B
| $20.6M | 0.21% |
96,928
+18,244
| +23% | +$3.87M |
|
100
SPDR Gold Trust
GLD
$111B
| $20.4M | 0.21% |
112,827
-16,087
| -12% | -$2.91M |
|