KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Black Hills Corp
BKH
$4.28B
| $513K | 0.01% |
+7,575
| New | +$513K |
|
1302
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $511K | 0.01% |
+25,016
| New | +$511K |
|
1303
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $511K | 0.01% |
15,501
-7,819
| -34% | -$258K |
|
1304
Pinterest
PINS
$24B
| $511K | 0.01% |
21,926
-8,083
| -27% | -$188K |
|
|
ABXB
1305
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $511K | 0.01% |
24,506
+4,489
| +22% | +$93.6K |
|
1306
First Solar
FSLR
$21.9B
| $510K | 0.01% |
3,858
-31
| -0.8% | -$4.1K |
|
1307
CarMax
KMX
$8.88B
| $510K | 0.01% |
7,727
-459
| -6% | -$30.3K |
|
|
OIL
1308
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $508K | 0.01% |
17,958
+276
| +2% | +$7.81K |
|
1309
Pentair
PNR
$17.9B
| $507K | 0.01% |
12,469
+4,063
| +48% | +$165K |
|
1310
Molina Healthcare
MOH
$9.71B
| $506K | 0.01% |
1,533
+426
| +38% | +$141K |
|
1311
PACCAR
PCAR
$51.8B
| $506K | 0.01% |
9,077
+1,572
| +21% | +$87.6K |
|
|
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.01% |
5,501
-1,251
| -19% | -$115K |
|
1313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $503K | 0.01% |
13,352
+1,430
| +12% | +$53.9K |
|
1314
Brown & Brown
BRO
$30.5B
| $501K | 0.01% |
8,280
+4,476
| +118% | +$271K |
|
1315
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $501K | 0.01% |
14,108
-9,295
| -40% | -$330K |
|
1316
Chewy
CHWY
$14.5B
| $499K | 0.01% |
16,241
-1,656
| -9% | -$50.9K |
|
1317
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $499K | 0.01% |
20,309
+2,210
| +12% | +$54.3K |
|
|
RCS
1318
PIMCO Strategic Income Fund
RCS
$342M
| $499K | 0.01% |
105,240
-9,453
| -8% | -$44.8K |
|
1319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $497K | 0.01% |
15,521
+3,239
| +26% | +$104K |
|
1320
Spotify
SPOT
$145B
| $497K | 0.01% |
5,757
+129
| +2% | +$11.1K |
|
1321
AES
AES
$9.06B
| $495K | 0.01% |
21,902
+3,770
| +21% | +$85.2K |
|
1322
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $495K | 0.01% |
24,614
+6,056
| +33% | +$122K |
|
1323
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $494K | 0.01% |
5,700
+99
| +2% | +$8.58K |
|
1324
TransUnion
TRU
$17.5B
| $493K | 0.01% |
8,280
+641
| +8% | +$38.2K |
|
1325
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $491K | 0.01% |
21,254
-11,099
| -34% | -$256K |
|