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 | |
|---|---|---|---|---|---|---|
|
JHB
1301
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $424K | ﹤0.01% |
46,134
+28,326
| +159% | +$260K |
|
1302
RH
RH
$4.29B
| $422K | ﹤0.01% |
939
+935
| +23,375% | +$420K |
|
1303
Sandstorm Gold
SAND
$3.4B
| $422K | ﹤0.01% |
57,866
+29,416
| +103% | +$215K |
|
1304
Ferrari
RACE
$84.3B
| $419K | ﹤0.01% |
1,826
+1,808
| +10,044% | +$415K |
|
1305
Zebra Technologies
ZBRA
$15.6B
| $417K | ﹤0.01% |
1,086
+1,071
| +7,140% | +$411K |
|
1306
Boyd Gaming
BYD
$6.84B
| $415K | ﹤0.01% |
9,841
+9,691
| +6,461% | +$409K |
|
1307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $415K | ﹤0.01% |
12,314
-383
| -3% | -$12.9K |
|
1308
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $415K | ﹤0.01% |
12,105
-4,267
| -26% | -$146K |
|
1309
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $414K | ﹤0.01% |
+57,500
| New | +$414K |
|
|
WTPI
1310
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $412K | ﹤0.01% |
+14,508
| New | +$412K |
|
|
KSM
1311
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $412K | ﹤0.01% |
36,336
+6,704
| +23% | +$76K |
|
1312
Henry Schein
HSIC
$8.17B
| $410K | ﹤0.01% |
6,222
+6,127
| +6,449% | +$404K |
|
1313
Equitable Holdings
EQH
$15.8B
| $409K | ﹤0.01% |
16,215
+2,234
| +16% | +$56.3K |
|
1314
Fortune Brands Innovations
FBIN
$7.05B
| $407K | ﹤0.01% |
5,548
+5,513
| +15,751% | +$404K |
|
1315
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $407K | ﹤0.01% |
24,862
+3,267
| +15% | +$53.5K |
|
1316
Under Armour Class C
UA
$2.09B
| $407K | ﹤0.01% |
26,960
+10,230
| +61% | +$154K |
|
1317
Innovator US Equity Buffer ETF July
BJUL
$293M
| $406K | ﹤0.01% |
13,530
-2,395
| -15% | -$71.9K |
|
1318
Take-Two Interactive
TTWO
$45B
| $406K | ﹤0.01% |
+1,966
| New | +$406K |
|
1319
Robert Half
RHI
$3.56B
| $404K | ﹤0.01% |
+6,510
| New | +$404K |
|
1320
Unity
U
$18.2B
| $403K | ﹤0.01% |
+2,606
| New | +$403K |
|
1321
VanEck CEF Muni Income ETF
XMPT
$176M
| $403K | ﹤0.01% |
+14,247
| New | +$403K |
|
1322
PTC
PTC
$24.5B
| $402K | ﹤0.01% |
+3,367
| New | +$402K |
|
1323
Gabelli Equity Trust
GAB
$1.9B
| $399K | ﹤0.01% |
64,704
+3,097
| +5% | +$19.1K |
|
|
NAGE
1324
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $397K | ﹤0.01% |
+81,767
| New | +$397K |
|
1325
iShares MSCI Switzerland ETF
EWL
$1.33B
| $396K | ﹤0.01% |
8,789
+8,700
| +9,775% | +$392K |
|