KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$9.73B
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
277
Increased
1,270
Reduced
544
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $25.9M | 0.27% |
142,033
+40,399
| +40% | +$7.37M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.9M | 0.27% |
192,724
+9,876
| +5% | +$1.33M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.7M | 0.26% |
511,771
+353,245
| +223% | +$17.7M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.6M | 0.26% |
215,400
+31,909
| +17% | +$3.79M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.4M | 0.26% |
198,411
+55,024
| +38% | +$7.06M |
|
81
McDonald's
MCD
$226B
| $25.3M | 0.26% |
102,342
+14,517
| +17% | +$3.58M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.2M | 0.26% |
351,749
+42,173
| +14% | +$3.02M |
|
83
Coca-Cola
KO
$297B
| $24.7M | 0.25% |
393,004
+70,598
| +22% | +$4.44M |
|
84
Walt Disney
DIS
$211B
| $24.7M | 0.25% |
261,271
-272
| -0.1% | -$25.7K |
|
85
Eli Lilly
LLY
$661B
| $24.6M | 0.25% |
75,996
+24,058
| +46% | +$7.8M |
|
86
Merck
MRK
$210B
| $24.2M | 0.25% |
265,565
+8,490
| +3% | +$774K |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.1M | 0.25% |
1,138,800
-14,174
| -1% | -$300K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.6M | 0.24% |
238,294
+153,066
| +180% | +$15.2M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.24% |
301,373
+55,878
| +23% | +$4.33M |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23M | 0.24% |
379,187
-763
| -0.2% | -$46.4K |
|
91
FS KKR Capital
FSK
$5.06B
| $22.9M | 0.24% |
1,179,216
-18,001
| -2% | -$350K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.9M | 0.24% |
294,553
+40,188
| +16% | +$3.12M |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.8M | 0.23% |
1,087,252
+16,524
| +2% | +$346K |
|
94
AT&T
T
$208B
| $22.5M | 0.23% |
1,075,745
-217,281
| -17% | -$4.55M |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22.4M | 0.23% |
637,011
+479,738
| +305% | +$16.9M |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $22.2M | 0.23% |
67,980
-12,282
| -15% | -$4.01M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.6M | 0.22% |
268,191
-22,642
| -8% | -$1.82M |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.3M | 0.22% |
424,007
+336,058
| +382% | +$16.9M |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $21.2M | 0.22% |
526,575
-196,218
| -27% | -$7.9M |
|
100
Cisco
CSCO
$268B
| $21.2M | 0.22% |
496,686
+27,509
| +6% | +$1.17M |
|