KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $459K | 0.01% |
8,762
-338
| -4% | -$17.7K |
|
1327
Service Corp International
SCI
$11.3B
| $459K | 0.01% |
6,670
-1,557
| -19% | -$107K |
|
1328
Chewy
CHWY
$14.5B
| $457K | 0.01% |
12,228
-7,043
| -37% | -$263K |
|
1329
Watsco
WSO
$15.4B
| $456K | ﹤0.01% |
1,433
-917
| -39% | -$292K |
|
1330
Citizens Financial Group
CFG
$22.4B
| $456K | ﹤0.01% |
15,012
-15,545
| -51% | -$472K |
|
1331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $454K | ﹤0.01% |
6,646
-55,770
| -89% | -$3.81M |
|
1332
ScottsMiracle-Gro
SMG
$3.49B
| $453K | ﹤0.01% |
6,499
-4,859
| -43% | -$339K |
|
1333
Bunge Global
BG
$16.3B
| $453K | ﹤0.01% |
4,745
-1,418
| -23% | -$135K |
|
1334
Vanguard US Value Factor ETF
VFVA
$649M
| $451K | ﹤0.01% |
4,648
-20
| -0.4% | -$1.94K |
|
1335
Fidelity Blue Chip Value ETF
FBCV
$133M
| $449K | ﹤0.01% |
16,479
+2,483
| +18% | +$67.7K |
|
1336
ING
ING
$74.6B
| $446K | ﹤0.01% |
37,575
-25,211
| -40% | -$299K |
|
1337
Aptiv
APTV
$18.2B
| $445K | ﹤0.01% |
3,970
-5,835
| -60% | -$655K |
|
1338
Live Nation Entertainment
LYV
$40.2B
| $445K | ﹤0.01% |
6,353
-2,052
| -24% | -$144K |
|
1339
Bio-Techne
TECH
$7.99B
| $444K | ﹤0.01% |
5,991
-3,750
| -38% | -$278K |
|
1340
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $442K | ﹤0.01% |
16,459
-509
| -3% | -$13.7K |
|
1341
First Trust Global Wind Energy ETF
FAN
$181M
| $441K | ﹤0.01% |
24,715
+158
| +0.6% | +$2.82K |
|
1342
iShares US Financial Services ETF
IYG
$1.94B
| $440K | ﹤0.01% |
8,742
-8,268
| -49% | -$416K |
|
1343
The Mosaic Company
MOS
$10.7B
| $440K | ﹤0.01% |
9,581
-7,015
| -42% | -$322K |
|
1344
SPDR Portfolio Europe ETF
SPEU
$698M
| $438K | ﹤0.01% |
11,528
+947
| +9% | +$36K |
|
1345
Domino's
DPZ
$15.4B
| $437K | ﹤0.01% |
1,324
-294
| -18% | -$97K |
|
1346
Campbell Soup
CPB
$9.9B
| $437K | ﹤0.01% |
7,942
-2,224
| -22% | -$122K |
|
1347
Targa Resources
TRGP
$35.9B
| $435K | ﹤0.01% |
5,965
-1,102
| -16% | -$80.4K |
|
1348
VanEck Agribusiness ETF
MOO
$626M
| $434K | ﹤0.01% |
5,002
-7,343
| -59% | -$638K |
|
1349
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $434K | ﹤0.01% |
7,012
+1,287
| +22% | +$79.6K |
|
1350
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $433K | ﹤0.01% |
13,187
-3,250
| -20% | -$107K |
|