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 | |
|---|---|---|---|---|---|---|
|
PNF
1126
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $587K | 0.01% |
50,595
+24,996
| +98% | +$290K |
|
1127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $585K | 0.01% |
10,914
+10,851
| +17,224% | +$582K |
|
1128
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $582K | 0.01% |
14,133
-1,545
| -10% | -$63.6K |
|
1129
BCE
BCE
$22.7B
| $581K | 0.01% |
13,571
+2,264
| +20% | +$96.9K |
|
1130
Carlyle Group
CG
$24.4B
| $580K | 0.01% |
18,472
+6,359
| +52% | +$200K |
|
1131
Hawaiian Electric Industries
HE
$2.1B
| $580K | 0.01% |
+16,610
| New | +$580K |
|
1132
Occidental Petroleum
OXY
$45.3B
| $578K | 0.01% |
32,266
-12,948
| -29% | -$232K |
|
1133
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $576K | 0.01% |
+19,149
| New | +$576K |
|
1134
Invesco Value Municipal Income Trust
IIM
$585M
| $576K | 0.01% |
37,006
+19,494
| +111% | +$303K |
|
1135
Assurant
AIZ
$10.8B
| $574K | 0.01% |
4,285
+4,225
| +7,042% | +$566K |
|
1136
Thor Industries
THO
$5.83B
| $574K | 0.01% |
+5,920
| New | +$574K |
|
1137
Amphenol
APH
$146B
| $573K | 0.01% |
17,664
+17,452
| +8,232% | +$566K |
|
1138
SPDR S&P International Dividend ETF
DWX
$495M
| $573K | 0.01% |
15,544
-1,153
| -7% | -$42.5K |
|
|
CHL
1139
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
20,241
+4,698
| +30% | +$133K |
|
1140
Fortinet
FTNT
$62B
| $572K | 0.01% |
19,310
+19,020
| +6,559% | +$563K |
|
1141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $572K | 0.01% |
11,207
+15
| +0.1% | +$766 |
|
1142
Under Armour
UAA
$2.16B
| $569K | 0.01% |
32,629
+7,882
| +32% | +$137K |
|
1143
CME Group
CME
$94.6B
| $567K | 0.01% |
+3,186
| New | +$567K |
|
1144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $565K | 0.01% |
+6,303
| New | +$565K |
|
1145
Check Point Software Technologies
CHKP
$21.1B
| $564K | 0.01% |
4,203
+4,158
| +9,240% | +$558K |
|
1146
iShares Exponential Technologies ETF
XT
$3.59B
| $564K | 0.01% |
+9,857
| New | +$564K |
|
1147
Textron
TXT
$14.7B
| $563K | 0.01% |
11,626
+11,485
| +8,145% | +$556K |
|
1148
WisdomTree US MidCap Fund
EZM
$828M
| $559K | 0.01% |
12,870
-3,173
| -20% | -$138K |
|
1149
BlackRock Municipal Income Trust
BFK
$441M
| $558K | 0.01% |
36,332
+5,669
| +18% | +$87.1K |
|
1150
Principal Financial Group
PFG
$18.3B
| $558K | 0.01% |
11,438
+11,336
| +11,114% | +$553K |
|