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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $15.5M | 0.2% |
32,704
+6,566
| +25% | +$3.12M |
|
127
Caterpillar
CAT
$197B
| $15.3M | 0.19% |
66,115
-8,320
| -11% | -$1.93M |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $15.3M | 0.19% |
222,758
+115,628
| +108% | +$7.93M |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $15.2M | 0.19% |
148,424
+69,913
| +89% | +$7.16M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.19% |
276,130
+157,667
| +133% | +$8.66M |
|
131
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.2M | 0.19% |
159,274
-54,860
| -26% | -$5.22M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.1M | 0.19% |
166,142
-23,571
| -12% | -$2.14M |
|
133
Altria Group
MO
$111B
| $14.8M | 0.19% |
289,029
-57,041
| -16% | -$2.92M |
|
134
RTX Corp
RTX
$210B
| $14.5M | 0.18% |
187,916
-15,324
| -8% | -$1.18M |
|
135
Vanguard Total Bond Market
BND
$135B
| $14.5M | 0.18% |
171,072
-216,285
| -56% | -$18.3M |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $14.4M | 0.18% |
126,320
-38,152
| -23% | -$4.35M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.2M | 0.18% |
220,346
+21,224
| +11% | +$1.37M |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $14.1M | 0.18% |
97,949
-14,635
| -13% | -$2.11M |
|
139
IBM
IBM
$230B
| $14M | 0.18% |
110,085
-6,382
| -5% | -$813K |
|
140
Lockheed Martin
LMT
$107B
| $14M | 0.18% |
37,769
-9,036
| -19% | -$3.34M |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.8M | 0.18% |
97,842
-17,462
| -15% | -$2.47M |
|
142
Stryker
SYK
$149B
| $13.5M | 0.17% |
55,220
+1,538
| +3% | +$375K |
|
143
Salesforce
CRM
$238B
| $13.4M | 0.17% |
63,348
-20,032
| -24% | -$4.24M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $13.1M | 0.17% |
245,727
-16,775
| -6% | -$895K |
|
145
Alibaba
BABA
$322B
| $13.1M | 0.17% |
57,686
-16,492
| -22% | -$3.74M |
|
146
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13M | 0.16% |
188,155
-5,449
| -3% | -$375K |
|
147
Bristol-Myers Squibb
BMY
$95.5B
| $12.9M | 0.16% |
204,237
-55,665
| -21% | -$3.51M |
|
148
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $12.8M | 0.16% |
291,631
+100
| +0% | +$4.39K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.8M | 0.16% |
125,167
-31,110
| -20% | -$3.18M |
|
150
PNC Financial Services
PNC
$80.3B
| $12.8M | 0.16% |
72,831
+12,855
| +21% | +$2.25M |
|