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 | |
|---|---|---|---|---|---|---|
1201
First Trust Global Wind Energy ETF
FAN
$182M
| $506K | 0.01% |
21,644
+2,343
| +12% | +$54.8K |
|
1202
Match Group
MTCH
$9.15B
| $506K | 0.01% |
+3,328
| New | +$506K |
|
1203
Qorvo
QRVO
$8.12B
| $506K | 0.01% |
3,024
+3,001
| +13,048% | +$502K |
|
1204
Avery Dennison
AVY
$13.1B
| $505K | 0.01% |
3,278
+3,253
| +13,012% | +$501K |
|
1205
1-800-Flowers.com
FLWS
$335M
| $505K | 0.01% |
+18,996
| New | +$505K |
|
|
SBI
1206
Western Asset Intermediate Muni Fund
SBI
$111M
| $505K | 0.01% |
+55,006
| New | +$505K |
|
1207
Domino's
DPZ
$15.5B
| $503K | 0.01% |
1,309
+1,301
| +16,263% | +$500K |
|
1208
Blink Charging
BLNK
$143M
| $502K | 0.01% |
+11,098
| New | +$502K |
|
1209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $501K | 0.01% |
13,938
+2,252
| +19% | +$80.9K |
|
1210
Service Corp International
SCI
$11.3B
| $501K | 0.01% |
10,313
+10,213
| +10,213% | +$496K |
|
1211
Monster Beverage
MNST
$62.3B
| $500K | 0.01% |
10,924
+10,804
| +9,003% | +$495K |
|
1212
VanEck Mortgage REIT Income ETF
MORT
$335M
| $499K | 0.01% |
29,973
+15,037
| +101% | +$250K |
|
1213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $497K | 0.01% |
+10,835
| New | +$497K |
|
1214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $496K | 0.01% |
5,420
+5,370
| +10,740% | +$491K |
|
1215
VanEck BDC Income ETF
BIZD
$1.68B
| $496K | 0.01% |
36,485
-6,607
| -15% | -$89.8K |
|
1216
Columbia Sportswear
COLM
$3.05B
| $493K | 0.01% |
+5,570
| New | +$493K |
|
1217
ResMed
RMD
$40.2B
| $493K | 0.01% |
2,350
+2,329
| +11,090% | +$489K |
|
1218
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $492K | 0.01% |
+19,119
| New | +$492K |
|
1219
Canadian Pacific Kansas City
CP
$69.5B
| $491K | 0.01% |
7,040
+6,975
| +10,731% | +$486K |
|
|
BAF
1220
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $491K | 0.01% |
32,948
+16,946
| +106% | +$253K |
|
1221
Vulcan Materials
VMC
$39.9B
| $490K | 0.01% |
3,343
+3,315
| +11,839% | +$486K |
|
1222
Edison International
EIX
$21.6B
| $489K | 0.01% |
7,927
+7,857
| +11,224% | +$485K |
|
|
NCB
1223
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $489K | 0.01% |
31,612
+5,988
| +23% | +$92.6K |
|
1224
Global X Social Media ETF
SOCL
$155M
| $487K | 0.01% |
7,842
+7,742
| +7,742% | +$481K |
|
1225
Sprout Social
SPT
$848M
| $483K | 0.01% |
+10,323
| New | +$483K |
|