KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $422K | ﹤0.01% |
10,842
+4,060
| +60% | +$158K |
|
1477
Nokia
NOK
$24.9B
| $422K | ﹤0.01% |
77,502
+1,841
| +2% | +$10K |
|
1478
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $421K | ﹤0.01% |
+14,234
| New | +$421K |
|
1479
Azenta
AZTA
$1.43B
| $420K | ﹤0.01% |
4,099
+235
| +6% | +$24.1K |
|
1480
Ametek
AME
$44.4B
| $419K | ﹤0.01% |
3,379
+213
| +7% | +$26.4K |
|
1481
Wheaton Precious Metals
WPM
$48.7B
| $418K | ﹤0.01% |
11,133
+1,620
| +17% | +$60.8K |
|
1482
Columbia Sportswear
COLM
$3.05B
| $417K | ﹤0.01% |
4,356
+3
| +0.1% | +$287 |
|
1483
InMode
INMD
$970M
| $417K | ﹤0.01% |
+5,230
| New | +$417K |
|
1484
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $417K | ﹤0.01% |
10,693
+1,450
| +16% | +$56.5K |
|
1485
Willis Towers Watson
WTW
$33.2B
| $417K | ﹤0.01% |
+1,793
| New | +$417K |
|
1486
American Tower
AMT
$92B
| $416K | ﹤0.01% |
+1,568
| New | +$416K |
|
1487
Nasdaq
NDAQ
$55B
| $413K | ﹤0.01% |
6,426
+648
| +11% | +$41.6K |
|
1488
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $413K | ﹤0.01% |
11,637
-347
| -3% | -$12.3K |
|
|
DFP
1489
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $411K | ﹤0.01% |
14,260
+886
| +7% | +$25.5K |
|
1490
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $410K | ﹤0.01% |
9,348
+1,623
| +21% | +$71.2K |
|
1491
Teleflex
TFX
$5.86B
| $410K | ﹤0.01% |
1,090
+56
| +5% | +$21.1K |
|
1492
Centene
CNC
$16.7B
| $409K | ﹤0.01% |
6,567
+1,886
| +40% | +$117K |
|
1493
Lincoln National
LNC
$7.99B
| $407K | ﹤0.01% |
5,920
+1,284
| +28% | +$88.3K |
|
1494
Advance Auto Parts
AAP
$3.73B
| $406K | ﹤0.01% |
1,944
+2
| +0.1% | +$418 |
|
1495
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $406K | ﹤0.01% |
13,548
+3,910
| +41% | +$117K |
|
1496
NOV
NOV
$4.94B
| $406K | ﹤0.01% |
30,955
+1,642
| +6% | +$21.5K |
|
|
CDK
1497
DELISTED
CDK Global, Inc.
CDK
| $406K | ﹤0.01% |
9,534
-661
| -6% | -$28.1K |
|
1498
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $405K | ﹤0.01% |
+29,166
| New | +$405K |
|
1499
SiteOne Landscape Supply
SITE
$6.33B
| $405K | ﹤0.01% |
2,030
-31
| -2% | -$6.19K |
|
1500
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $405K | ﹤0.01% |
3,833
+261
| +7% | +$27.6K |
|