KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$7.88B
(-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
610
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $18M | 0.23% |
465,167
+18,171
| +4% | +$703K |
|
102
Coca-Cola
KO
$297B
| $17.9M | 0.23% |
340,353
-123,913
| -27% | -$6.53M |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $17.9M | 0.23% |
427,336
-24,254
| -5% | -$1.01M |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.8M | 0.23% |
349,279
-88,008
| -20% | -$4.49M |
|
105
Texas Instruments
TXN
$184B
| $17.8M | 0.23% |
94,040
+45,523
| +94% | +$8.6M |
|
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $17.7M | 0.22% |
334,812
+300,200
| +867% | +$15.8M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.5B
| $17.6M | 0.22% |
77,678
-3,936
| -5% | -$894K |
|
108
United Parcel Service
UPS
$72.2B
| $17.5M | 0.22% |
102,852
-21,362
| -17% | -$3.63M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $16.9M | 0.21% |
202,853
+39,220
| +24% | +$3.27M |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $16.8M | 0.21% |
414,950
+13,365
| +3% | +$540K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $16.7M | 0.21% |
226,364
-75,679
| -25% | -$5.59M |
|
112
Fidelity Total Bond ETF
FBND
$20.3B
| $16.7M | 0.21% |
318,616
+45,937
| +17% | +$2.41M |
|
113
NextEra Energy, Inc.
NEE
$150B
| $16.7M | 0.21% |
220,606
-4,945
| -2% | -$374K |
|
114
Abbott
ABT
$231B
| $16.4M | 0.21% |
137,258
+20,278
| +17% | +$2.43M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.4M | 0.21% |
121,237
-77,700
| -39% | -$10.5M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.3M | 0.21% |
76,157
-22,587
| -23% | -$4.85M |
|
117
Merck
MRK
$214B
| $16.3M | 0.21% |
211,232
-51,075
| -19% | -$3.94M |
|
118
CVS Health
CVS
$94B
| $16.3M | 0.21% |
216,308
-78,344
| -27% | -$5.89M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 0.21% |
420,841
-108,138
| -20% | -$4.15M |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16.1M | 0.2% |
147,384
-9,523
| -6% | -$1.04M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16M | 0.2% |
179,987
+50,761
| +39% | +$4.5M |
|
122
First Trust Cloud Computing ETF
SKYY
$3.01B
| $16M | 0.2% |
166,659
+8,544
| +5% | +$818K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.8M | 0.2% |
217,101
-208,392
| -49% | -$15.2M |
|
124
Lowe's Companies
LOW
$145B
| $15.8M | 0.2% |
83,051
-16,303
| -16% | -$3.1M |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15.7M | 0.2% |
166,917
+20,904
| +14% | +$1.96M |
|