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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $717K | 0.01% |
32,581
+3,507
| +12% | +$77.2K |
|
1027
Spotify
SPOT
$145B
| $714K | 0.01% |
2,237
+2,217
| +11,085% | +$708K |
|
1028
Hilton Worldwide
HLT
$64.2B
| $713K | 0.01% |
6,470
+6,385
| +7,512% | +$704K |
|
1029
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $713K | 0.01% |
75,835
+50,978
| +205% | +$479K |
|
1030
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $710K | 0.01% |
+28,425
| New | +$710K |
|
1031
United Rentals
URI
$60.8B
| $710K | 0.01% |
3,087
+3,062
| +12,248% | +$704K |
|
|
FLG
1032
Flagstar Financial, Inc.
FLG
$5.3B
| $708K | 0.01% |
22,533
+1,362
| +6% | +$42.8K |
|
1033
Invesco Quality Municipal Securities
IQI
$521M
| $706K | 0.01% |
54,581
+19,900
| +57% | +$257K |
|
1034
Sea Limited
SE
$116B
| $706K | 0.01% |
+3,587
| New | +$706K |
|
1035
C.H. Robinson
CHRW
$15.5B
| $705K | 0.01% |
+7,572
| New | +$705K |
|
1036
RPM International
RPM
$16.5B
| $704K | 0.01% |
7,782
+7,719
| +12,252% | +$698K |
|
1037
ASML
ASML
$316B
| $703K | 0.01% |
1,435
+1,426
| +15,844% | +$699K |
|
1038
ProShares Ultra Financials
UYG
$893M
| $702K | 0.01% |
+16,932
| New | +$702K |
|
1039
Vodafone
VOD
$28.6B
| $697K | 0.01% |
41,854
+9,645
| +30% | +$161K |
|
1040
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $696K | 0.01% |
13,565
+2,669
| +24% | +$137K |
|
1041
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $695K | 0.01% |
10,046
+9,972
| +13,476% | +$690K |
|
|
MZA
1042
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $694K | 0.01% |
46,438
+4,042
| +10% | +$60.4K |
|
1043
Essential Utilities
WTRG
$10.6B
| $691K | 0.01% |
14,836
+14,716
| +12,263% | +$685K |
|
1044
Hubbell
HUBB
$24B
| $690K | 0.01% |
+4,413
| New | +$690K |
|
1045
FuelCell Energy
FCEL
$209M
| $688K | 0.01% |
1,953
+1,618
| +483% | +$570K |
|
1046
Royce Value Trust
RVT
$1.97B
| $688K | 0.01% |
+42,549
| New | +$688K |
|
|
XLNX
1047
DELISTED
Xilinx Inc
XLNX
| $688K | 0.01% |
+4,839
| New | +$688K |
|
1048
Cambria Tail Risk ETF
TAIL
$94.1M
| $687K | 0.01% |
33,453
+10,119
| +43% | +$208K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $686K | 0.01% |
13,904
+13,672
| +5,893% | +$675K |
|
1050
Targa Resources
TRGP
$35.2B
| $685K | 0.01% |
26,156
+1,460
| +6% | +$38.2K |
|