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 | |
|---|---|---|---|---|---|---|
|
AIO
1151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $557K | 0.01% |
+21,332
| New | +$557K |
|
1152
Arista Networks
ANET
$192B
| $557K | 0.01% |
30,848
+30,576
| +11,241% | +$552K |
|
1153
Hershey
HSY
$37.6B
| $555K | 0.01% |
3,689
+3,654
| +10,440% | +$550K |
|
1154
State Street
STT
$32B
| $555K | 0.01% |
7,660
+7,545
| +6,561% | +$547K |
|
1155
Carter's
CRI
$1.1B
| $554K | 0.01% |
5,817
+5,728
| +6,436% | +$546K |
|
|
CHI
1156
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $552K | 0.01% |
40,444
+11,478
| +40% | +$157K |
|
1157
TE Connectivity
TEL
$62.8B
| $552K | 0.01% |
4,610
+4,553
| +7,988% | +$545K |
|
1158
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $552K | 0.01% |
5,872
+5,772
| +5,772% | +$543K |
|
1159
Align Technology
ALGN
$9.85B
| $551K | 0.01% |
1,051
+1,043
| +13,038% | +$547K |
|
1160
British American Tobacco
BTI
$125B
| $549K | 0.01% |
14,543
+2,136
| +17% | +$80.6K |
|
1161
Lincoln National
LNC
$7.99B
| $548K | 0.01% |
+11,054
| New | +$548K |
|
1162
Autodesk
ADSK
$69.1B
| $546K | 0.01% |
+1,825
| New | +$546K |
|
1163
Innovator US Equity Buffer ETF June
BJUN
$180M
| $545K | 0.01% |
+17,525
| New | +$545K |
|
1164
FTI Consulting
FCN
$5.4B
| $545K | 0.01% |
+4,928
| New | +$545K |
|
1165
Brookfield Infrastructure
BIPC
$4.83B
| $544K | 0.01% |
11,285
+11,195
| +12,439% | +$540K |
|
1166
BlackRock Debt Strategies Fund
DSU
$589M
| $544K | 0.01% |
53,004
+13,262
| +33% | +$136K |
|
1167
AES
AES
$9.15B
| $543K | 0.01% |
+23,816
| New | +$543K |
|
1168
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $541K | 0.01% |
+11,527
| New | +$541K |
|
1169
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $539K | 0.01% |
16,221
+4,813
| +42% | +$160K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $539K | 0.01% |
64,591
+1,897
| +3% | +$15.8K |
|
1171
D.R. Horton
DHI
$54B
| $535K | 0.01% |
7,630
+7,506
| +6,053% | +$526K |
|
1172
Globe Life
GL
$11.5B
| $534K | 0.01% |
5,724
+5,654
| +8,077% | +$527K |
|
1173
Lamb Weston
LW
$7.96B
| $534K | 0.01% |
6,897
+6,819
| +8,742% | +$528K |
|
1174
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $532K | 0.01% |
+20,492
| New | +$532K |
|
|
ETV
1175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $532K | 0.01% |
+34,740
| New | +$532K |
|