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 | |
|---|---|---|---|---|---|---|
1301
EPAM Systems
EPAM
$8.56B
| $397K | 0.01% |
1,002
+41
| +4% | +$16.2K |
|
1302
Cambria Global Value ETF
GVAL
$327M
| $396K | 0.01% |
17,879
+3,223
| +22% | +$71.4K |
|
1303
Henry Schein
HSIC
$8.27B
| $395K | 0.01% |
5,702
-520
| -8% | -$36K |
|
1304
Jack Henry & Associates
JKHY
$11.7B
| $395K | 0.01% |
+2,604
| New | +$395K |
|
|
AMRN
1305
Amarin Corp
AMRN
$311M
| $393K | 0.01% |
3,167
-195
| -6% | -$24.2K |
|
|
JWN
1306
DELISTED
Nordstrom
JWN
| $393K | 0.01% |
+10,378
| New | +$393K |
|
1307
Dave & Buster's
PLAY
$760M
| $393K | 0.01% |
8,200
-212
| -3% | -$10.2K |
|
1308
Comerica
CMA
$8.96B
| $392K | 0.01% |
5,459
+1,841
| +51% | +$132K |
|
1309
Expeditors International
EXPD
$16.7B
| $392K | 0.01% |
3,638
+835
| +30% | +$90K |
|
1310
GameStop
GME
$10.8B
| $392K | 0.01% |
+8,252
| New | +$392K |
|
1311
Teleflex
TFX
$5.82B
| $392K | 0.01% |
+943
| New | +$392K |
|
1312
Hewlett Packard
HPE
$32.3B
| $390K | 0.01% |
24,746
-6,338
| -20% | -$99.9K |
|
1313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $390K | 0.01% |
+17,292
| New | +$390K |
|
1314
FibroGen
FGEN
$46.5M
| $389K | ﹤0.01% |
449
-15
| -3% | -$13K |
|
1315
NRG Energy
NRG
$31B
| $389K | ﹤0.01% |
10,313
+3,996
| +63% | +$151K |
|
1316
SiteOne Landscape Supply
SITE
$6.4B
| $389K | ﹤0.01% |
+2,279
| New | +$389K |
|
1317
Sun Life Financial
SLF
$33.3B
| $389K | ﹤0.01% |
7,696
-1,911
| -20% | -$96.6K |
|
1318
Innovator US Equity Buffer ETF December
BDEC
$205M
| $388K | ﹤0.01% |
12,174
-26,544
| -69% | -$846K |
|
1319
Dorman Products
DORM
$4.93B
| $388K | ﹤0.01% |
3,780
+1,380
| +58% | +$142K |
|
1320
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $388K | ﹤0.01% |
11,267
-838
| -7% | -$28.9K |
|
1321
Hercules Capital
HTGC
$3.53B
| $386K | ﹤0.01% |
24,082
-1,916
| -7% | -$30.7K |
|
1322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $384K | ﹤0.01% |
8,683
-106
| -1% | -$4.69K |
|
1323
Western Alliance Bancorporation
WAL
$9.84B
| $384K | ﹤0.01% |
+4,062
| New | +$384K |
|
|
TCF
1324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $384K | ﹤0.01% |
8,273
-910
| -10% | -$42.2K |
|
1325
Ametek
AME
$43.8B
| $383K | ﹤0.01% |
+2,998
| New | +$383K |
|