KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(-2.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
958
Reduced
825
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $17.1M | 0.18% |
134,538
+3,564
| +3% | +$452K |
|
127
Boeing
BA
$176B
| $17M | 0.18% |
88,768
-4,416
| -5% | -$846K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.7M | 0.17% |
74,897
-5,628
| -7% | -$1.25M |
|
129
CVS Health
CVS
$93B
| $16.3M | 0.17% |
161,266
-58,557
| -27% | -$5.93M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.2M | 0.17% |
86,277
-9,402
| -10% | -$1.77M |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.1M | 0.17% |
343,173
+40,134
| +13% | +$1.89M |
|
132
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.1M | 0.17% |
296,873
-121,386
| -29% | -$6.57M |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $15.8M | 0.16% |
122,969
+12,474
| +11% | +$1.6M |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.7M | 0.16% |
203,976
-26,785
| -12% | -$2.06M |
|
135
IBM
IBM
$227B
| $15.7M | 0.16% |
120,580
+2,700
| +2% | +$351K |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $15.6M | 0.16% |
626,289
+42,123
| +7% | +$1.05M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.3M | 0.16% |
59,967
+609
| +1% | +$156K |
|
138
Stryker
SYK
$149B
| $15.3M | 0.16% |
57,046
+698
| +1% | +$187K |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15.2M | 0.16% |
154,652
+5,357
| +4% | +$526K |
|
140
Lowe's Companies
LOW
$146B
| $15.2M | 0.16% |
74,988
-12,221
| -14% | -$2.47M |
|
141
Bank of America
BAC
$371B
| $15.2M | 0.16% |
367,841
-100,943
| -22% | -$4.16M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $15M | 0.16% |
409,564
+80,150
| +24% | +$2.94M |
|
143
Vanguard Total Bond Market
BND
$133B
| $15M | 0.16% |
188,864
-6,859
| -4% | -$546K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15M | 0.16% |
142,992
-11,400
| -7% | -$1.19M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 0.16% |
196,314
+36,647
| +23% | +$2.78M |
|
146
Eli Lilly
LLY
$661B
| $14.9M | 0.15% |
51,938
+3,883
| +8% | +$1.11M |
|
147
Dimensional US Equity ETF
DFUS
$16.4B
| $14.8M | 0.15% |
301,583
+24,585
| +9% | +$1.21M |
|
148
First Trust International Developed Capital Strength ETF
FICS
$225M
| $14.6M | 0.15% |
439,578
+350,803
| +395% | +$11.6M |
|
149
Starbucks
SBUX
$99.2B
| $14.4M | 0.15% |
158,300
-47,199
| -23% | -$4.29M |
|
150
Altria Group
MO
$112B
| $14.4M | 0.15% |
274,975
-47,631
| -15% | -$2.49M |
|