KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $798K | 0.01% |
43,666
-221,480
| -84% | -$4.05M |
|
977
Main Street Capital
MAIN
$5.97B
| $797K | 0.01% |
20,360
-11,709
| -37% | -$458K |
|
978
Renaissance IPO ETF
IPO
$186M
| $788K | 0.01% |
12,665
+9,115
| +257% | +$567K |
|
979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
| $776K | 0.01% |
15,451
-11,106
| -42% | -$558K |
|
980
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $775K | 0.01% |
28,192
-3,513
| -11% | -$96.6K |
|
981
Arista Networks
ANET
$195B
| $774K | 0.01% |
41,008
+10,160
| +33% | +$192K |
|
|
PCN
982
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $771K | 0.01% |
44,494
-4,628
| -9% | -$80.2K |
|
983
iShares US Transportation ETF
IYT
$613M
| $770K | 0.01% |
11,960
-9,732
| -45% | -$627K |
|
984
Lennar Class A
LEN
$36.2B
| $770K | 0.01% |
7,853
+3,025
| +63% | +$297K |
|
985
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $767K | 0.01% |
65,319
-2,996
| -4% | -$35.2K |
|
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $766K | 0.01% |
46,103
-7,950
| -15% | -$132K |
|
987
Live Nation Entertainment
LYV
$40.2B
| $765K | 0.01% |
9,038
+4,037
| +81% | +$342K |
|
988
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $765K | 0.01% |
12,050
-5,659
| -32% | -$359K |
|
989
BlackRock MuniVest Fund
MVF
$397M
| $762K | 0.01% |
81,988
-93,764
| -53% | -$871K |
|
990
McCormick & Company Non-Voting
MKC
$18.6B
| $760K | 0.01% |
8,525
-10,328
| -55% | -$921K |
|
991
Avery Dennison
AVY
$13.1B
| $758K | 0.01% |
4,129
+851
| +26% | +$156K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.26B
| $758K | 0.01% |
20,011
-2,522
| -11% | -$95.5K |
|
993
Invesco Senior Loan ETF
BKLN
$6.88B
| $757K | 0.01% |
34,191
-29,238
| -46% | -$647K |
|
|
SPLK
994
DELISTED
Splunk Inc
SPLK
| $757K | 0.01% |
5,586
-1,122
| -17% | -$152K |
|
995
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $756K | 0.01% |
13,412
-492
| -4% | -$27.7K |
|
996
Copart
CPRT
$46.9B
| $752K | 0.01% |
27,696
-2,244
| -7% | -$60.9K |
|
997
Ciena
CIEN
$18.9B
| $750K | 0.01% |
13,707
+7,227
| +112% | +$395K |
|
|
ABB
998
DELISTED
ABB Ltd.
ABB
| $747K | 0.01% |
+24,530
| New | +$747K |
|
999
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $745K | 0.01% |
+13,349
| New | +$745K |
|
1000
Alliant Energy
LNT
$16.6B
| $744K | 0.01% |
13,729
-3,529
| -20% | -$191K |
|