KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$54.8M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.94M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.65M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.25M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $794K | 0.01% |
20,115
+1,508
| +8% | +$59.5K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $791K | 0.01% |
54,053
-968
| -2% | -$14.2K |
|
978
Brink's
BCO
$4.9B
| $790K | 0.01% |
11,052
+10,963
| +12,318% | +$784K |
|
979
iShares Core US REIT ETF
USRT
$3.17B
| $789K | 0.01% |
16,453
+1,182
| +8% | +$56.7K |
|
|
EDI
980
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $789K | 0.01% |
86,843
+59,399
| +216% | +$540K |
|
981
Akamai
AKAM
$11.4B
| $788K | 0.01% |
7,532
+7,448
| +8,867% | +$779K |
|
982
Innovator US Equity Buffer ETF April
BAPR
$341M
| $787K | 0.01% |
26,507
+4,246
| +19% | +$126K |
|
983
HP
HPQ
$26.5B
| $780K | 0.01% |
32,087
+9,941
| +45% | +$242K |
|
|
ARTY
984
iShares Future AI & Tech ETF
ARTY
$1.46B
| $780K | 0.01% |
+19,505
| New | +$780K |
|
985
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $779K | 0.01% |
68,315
+14,502
| +27% | +$165K |
|
986
Parker-Hannifin
PH
$97.5B
| $779K | 0.01% |
2,885
+2,852
| +8,642% | +$770K |
|
987
Expedia Group
EXPE
$27.4B
| $778K | 0.01% |
5,890
+5,804
| +6,749% | +$767K |
|
988
Novo Nordisk
NVO
$241B
| $774K | 0.01% |
22,062
+21,900
| +13,519% | +$768K |
|
989
Synopsys
SNPS
$81.4B
| $774K | 0.01% |
3,013
+2,963
| +5,926% | +$761K |
|
990
Fidelity High Yield Factor ETF
FDHY
$425M
| $774K | 0.01% |
+13,939
| New | +$774K |
|
991
Roper Technologies
ROP
$55.7B
| $771K | 0.01% |
1,829
+1,809
| +9,045% | +$763K |
|
992
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $768K | 0.01% |
26,754
-1,007
| -4% | -$28.9K |
|
993
Western Digital
WDC
$33.4B
| $768K | 0.01% |
20,507
+6,150
| +43% | +$230K |
|
994
iShares California Muni Bond ETF
CMF
$3.39B
| $764K | 0.01% |
12,160
+12,045
| +10,474% | +$757K |
|
995
F5
FFIV
$19.2B
| $764K | 0.01% |
4,351
+4,309
| +10,260% | +$757K |
|
|
MUS
996
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $763K | 0.01% |
57,763
+47,413
| +458% | +$626K |
|
997
Ameriprise Financial
AMP
$47.2B
| $761K | 0.01% |
3,977
+3,928
| +8,016% | +$752K |
|
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $757K | 0.01% |
30,045
+2,307
| +8% | +$58.1K |
|
999
Dime Community Bancshares
DCOM
$1.36B
| $756K | 0.01% |
31,287
-534
| -2% | -$12.9K |
|
|
DSM
1000
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $755K | 0.01% |
+97,232
| New | +$755K |
|