KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$8.63B
(+61%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
34.86%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,209
Reduced
127
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
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $20M | 0.23% |
294,652
+125,254
| +74% | +$8.49M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.7M | 0.23% |
193,004
+101,045
| +110% | +$10.3M |
|
103
Southern Company
SO
$101B
| $19.6M | 0.23% |
323,567
+61,708
| +24% | +$3.74M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $19.4M | 0.23% |
214,134
+56,515
| +36% | +$5.12M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.4M | 0.22% |
278,301
+84,668
| +44% | +$5.9M |
|
106
Chevron
CVX
$318B
| $19.2M | 0.22% |
224,883
+76,336
| +51% | +$6.51M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.1M | 0.22% |
197,761
+17,004
| +9% | +$1.64M |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.9M | 0.22% |
356,038
+193,370
| +119% | +$1.63M |
|
109
PayPal
PYPL
$66.5B
| $18.7M | 0.22% |
80,709
+16,890
| +26% | +$3.91M |
|
110
Salesforce
CRM
$245B
| $18.5M | 0.22% |
83,380
+39,554
| +90% | +$8.8M |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $18M | 0.21% |
81,614
+33,115
| +68% | +$7.32M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.9M | 0.21% |
355,727
+143,159
| +67% | +$7.19M |
|
113
Alibaba
BABA
$325B
| $17.7M | 0.21% |
74,178
+25,943
| +54% | +$6.18M |
|
114
3M
MMM
$81B
| $17.5M | 0.2% |
100,598
+53,425
| +113% | +$9.3M |
|
115
Qualcomm
QCOM
$170B
| $17.4M | 0.2% |
115,803
+9,894
| +9% | +$1.48M |
|
116
iShares Gold Trust
IAU
$52.2B
| $17.3M | 0.2% |
959,000
+299,214
| +45% | +$5.4M |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.2% |
788,284
+204,693
| +35% | +$4.48M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.2% |
225,551
+169,760
| +304% | +$181K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 0.2% |
166,283
+85,277
| +105% | +$8.66M |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.8M | 0.19% |
189,713
+5,257
| +3% | +$465K |
|
121
Lockheed Martin
LMT
$105B
| $16.6M | 0.19% |
46,805
+11,548
| +33% | +$4.09M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.19% |
259,902
+85,563
| +49% | +$5.3M |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.1M | 0.19% |
156,277
+89,578
| +134% | +$2.35M |
|
124
Lowe's Companies
LOW
$146B
| $16M | 0.18% |
99,354
+40,118
| +68% | +$6.44M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.7M | 0.18% |
97,628
+6,040
| +7% | +$973K |
|