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 | |
|---|---|---|---|---|---|---|
1201
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $491K | 0.01% |
+3,745
| New | +$491K |
|
1202
Gorman-Rupp
GRC
$1.15B
| $490K | 0.01% |
+14,811
| New | +$490K |
|
1203
New Oriental
EDU
$8.93B
| $489K | 0.01% |
+3,494
| New | +$489K |
|
1204
SolarEdge
SEDG
$1.75B
| $489K | 0.01% |
1,702
+368
| +28% | +$106K |
|
1205
Invesco Quality Municipal Securities
IQI
$524M
| $487K | 0.01% |
37,531
-17,050
| -31% | -$221K |
|
|
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
| $486K | 0.01% |
5,323
+1,436
| +37% | +$131K |
|
1207
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $485K | 0.01% |
10,787
-3,774
| -26% | -$170K |
|
1208
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $485K | 0.01% |
7,505
-2,419
| -24% | -$156K |
|
|
IBMK
1209
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $485K | 0.01% |
18,409
+764
| +4% | +$20.1K |
|
|
CXH
1210
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $484K | 0.01% |
49,326
-35,244
| -42% | -$346K |
|
1211
FirstEnergy
FE
$25.2B
| $484K | 0.01% |
13,952
-45,365
| -76% | -$1.57M |
|
1212
Newell Brands
NWL
$2.55B
| $483K | 0.01% |
18,041
-11,374
| -39% | -$305K |
|
1213
Coterra Energy
CTRA
$18.6B
| $480K | 0.01% |
25,568
-3,000
| -11% | -$56.3K |
|
1214
Energizer
ENR
$1.99B
| $480K | 0.01% |
10,122
+3,856
| +62% | +$183K |
|
1215
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $480K | 0.01% |
5,792
-529
| -8% | -$43.8K |
|
1216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $479K | 0.01% |
8,524
-2,160
| -20% | -$121K |
|
1217
NewtekOne
NEWT
$308M
| $479K | 0.01% |
17,936
+3,259
| +22% | +$87K |
|
1218
Synaptics
SYNA
$2.76B
| $479K | 0.01% |
3,537
-1,136
| -24% | -$154K |
|
1219
Unity
U
$18.3B
| $479K | 0.01% |
4,775
+2,169
| +83% | +$218K |
|
1220
Fluor
FLR
$6.68B
| $476K | 0.01% |
+20,605
| New | +$476K |
|
1221
Synchrony
SYF
$28.3B
| $475K | 0.01% |
11,687
+4,647
| +66% | +$189K |
|
|
AMED
1222
DELISTED
Amedisys
AMED
| $472K | 0.01% |
1,782
-2,954
| -62% | -$782K |
|
1223
Sonos
SONO
$1.83B
| $469K | 0.01% |
12,504
+2,185
| +21% | +$82K |
|
1224
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $468K | 0.01% |
10,587
-148,471
| -93% | -$6.56M |
|
1225
Aptiv
APTV
$18.2B
| $467K | 0.01% |
3,386
+754
| +29% | +$104K |
|