KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(-2.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $20.4M | 0.21% |
307,381
-17,304
| -5% | -$1.15M |
|
102
iShares S&P 500 Value ETF
IVE
$40.7B
| $20.3M | 0.21% |
130,281
+24,152
| +23% | +$3.76M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.3B
| $20M | 0.21% |
521,844
+164,227
| +46% | +$6.29M |
|
104
Coca-Cola
KO
$294B
| $20M | 0.21% |
322,406
-12,993
| -4% | -$806K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $19.6M | 0.2% |
143,387
+56,484
| +65% | +$7.74M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $19.5M | 0.2% |
130,350
+19,172
| +17% | +$2.87M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $19.4M | 0.2% |
185,474
-26,678
| -13% | -$2.8M |
|
108
Intel
INTC
$105B
| $19M | 0.2% |
382,924
+15,681
| +4% | +$777K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.4M | 0.19% |
376,400
+51,425
| +16% | +$2.52M |
|
110
Qualcomm
QCOM
$169B
| $18.4M | 0.19% |
120,298
-27,840
| -19% | -$4.25M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.3M | 0.19% |
181,874
+82,070
| +82% | +$8.25M |
|
112
Texas Instruments
TXN
$177B
| $18.2M | 0.19% |
99,335
-6,655
| -6% | -$1.22M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18M | 0.19% |
494,566
-15,871
| -3% | -$578K |
|
114
Comcast
CMCSA
$125B
| $17.9M | 0.19% |
382,036
-113,904
| -23% | -$5.33M |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $17.8M | 0.19% |
166,293
+12,740
| +8% | +$1.37M |
|
116
Broadcom
AVGO
$1.42T
| $17.7M | 0.18% |
28,169
+327
| +1% | +$206K |
|
117
iShares US Energy ETF
IYE
$1.18B
| $17.6M | 0.18% |
431,236
+128,312
| +42% | +$5.25M |
|
118
Lockheed Martin
LMT
$105B
| $17.6M | 0.18% |
39,952
+1,030
| +3% | +$455K |
|
119
Netflix
NFLX
$515B
| $17.6M | 0.18% |
46,950
+1,328
| +3% | +$497K |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17.6M | 0.18% |
192,660
+10,084
| +6% | +$920K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $17.5M | 0.18% |
328,259
-316,840
| -49% | -$16.9M |
|
122
Caterpillar
CAT
$193B
| $17.2M | 0.18% |
77,254
+4,447
| +6% | +$991K |
|
123
RTX Corp
RTX
$211B
| $17.2M | 0.18% |
173,624
-39,221
| -18% | -$3.89M |
|
124
Adobe
ADBE
$147B
| $17.1M | 0.18% |
37,615
+5,051
| +16% | +$2.3M |
|
125
Abbott
ABT
$227B
| $17.1M | 0.18% |
144,427
-5,783
| -4% | -$684K |
|