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 | |
|---|---|---|---|---|---|---|
|
RDFN
1451
DELISTED
Redfin
RDFN
| $307K | ﹤0.01% |
4,612
-106
| -2% | -$7.06K |
|
1452
RiverFront Strategic Income Fund
RIGS
$92.9M
| $307K | ﹤0.01% |
12,430
-3,005
| -19% | -$74.2K |
|
1453
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $307K | ﹤0.01% |
8,909
-3,012
| -25% | -$104K |
|
1454
Xerox
XRX
$456M
| $307K | ﹤0.01% |
+12,639
| New | +$307K |
|
1455
Dycom Industries
DY
$7.51B
| $305K | ﹤0.01% |
3,281
-138
| -4% | -$12.8K |
|
|
SIVB
1456
DELISTED
SVB Financial Group
SIVB
| $305K | ﹤0.01% |
+617
| New | +$305K |
|
1457
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $304K | ﹤0.01% |
+5,335
| New | +$304K |
|
1458
Timken Company
TKR
$5.32B
| $304K | ﹤0.01% |
+3,750
| New | +$304K |
|
1459
Commerce Bancshares
CBSH
$8B
| $303K | ﹤0.01% |
4,811
-1,482
| -24% | -$93.3K |
|
1460
Flex
FLEX
$21.7B
| $303K | ﹤0.01% |
21,970
+6,183
| +39% | +$85.3K |
|
1461
Southern Copper
SCCO
$82.9B
| $303K | ﹤0.01% |
4,696
-10,503
| -69% | -$678K |
|
1462
Global X Internet of Things ETF
SNSR
$225M
| $303K | ﹤0.01% |
9,092
-831
| -8% | -$27.7K |
|
1463
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $303K | ﹤0.01% |
11,391
+634
| +6% | +$16.9K |
|
|
VGR
1464
DELISTED
Vector Group Ltd.
VGR
| $302K | ﹤0.01% |
30,524
-6,120
| -17% | -$60.6K |
|
1465
Acadia Pharmaceuticals
ACAD
$4.02B
| $301K | ﹤0.01% |
11,661
-3,942
| -25% | -$102K |
|
|
MYJ
1466
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $301K | ﹤0.01% |
20,725
-10,950
| -35% | -$159K |
|
1467
Howard Hughes
HHH
$4.68B
| $300K | ﹤0.01% |
+3,310
| New | +$300K |
|
1468
Republic Services
RSG
$71.3B
| $300K | ﹤0.01% |
3,019
-3,683
| -55% | -$366K |
|
1469
Bentley Systems
BSY
$16B
| $298K | ﹤0.01% |
+6,342
| New | +$298K |
|
1470
Campbell Soup
CPB
$9.98B
| $298K | ﹤0.01% |
5,921
-125
| -2% | -$6.29K |
|
1471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $298K | ﹤0.01% |
31,353
-44,482
| -59% | -$423K |
|
1472
Carlisle Companies
CSL
$16.2B
| $295K | ﹤0.01% |
1,790
+132
| +8% | +$21.8K |
|
|
NEE.PRP
1473
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $295K | ﹤0.01% |
5,950
+1,650
| +38% | +$81.8K |
|
1474
JPMorgan US Value Factor ETF
JVAL
$546M
| $294K | ﹤0.01% |
+8,565
| New | +$294K |
|
1475
Penske Automotive Group
PAG
$12.2B
| $294K | ﹤0.01% |
+3,664
| New | +$294K |
|