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 | |
|---|---|---|---|---|---|---|
1526
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $269K | ﹤0.01% |
6,872
+755
| +12% | +$29.6K |
|
1527
Goodyear
GT
$2.45B
| $269K | ﹤0.01% |
15,303
-11,323
| -43% | -$199K |
|
1528
JetBlue
JBLU
$1.85B
| $269K | ﹤0.01% |
13,208
-11,358
| -46% | -$231K |
|
1529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $269K | ﹤0.01% |
13,302
+107
| +0.8% | +$2.16K |
|
1530
Amcor
AMCR
$19B
| $269K | ﹤0.01% |
23,055
+3,916
| +20% | +$45.7K |
|
1531
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $268K | ﹤0.01% |
18,255
-82,700
| -82% | -$1.21M |
|
1532
Hawaiian Electric Industries
HE
$2.08B
| $268K | ﹤0.01% |
6,025
-10,585
| -64% | -$471K |
|
1533
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $267K | ﹤0.01% |
+4,353
| New | +$267K |
|
1534
BlackLine
BL
$3.32B
| $266K | ﹤0.01% |
+2,454
| New | +$266K |
|
1535
Celanese
CE
$4.84B
| $266K | ﹤0.01% |
+1,775
| New | +$266K |
|
1536
GATX Corp
GATX
$6B
| $266K | ﹤0.01% |
+2,867
| New | +$266K |
|
1537
Hexcel
HXL
$4.93B
| $266K | ﹤0.01% |
+4,749
| New | +$266K |
|
1538
Pacer Industrial Real Estate ETF
INDS
$124M
| $266K | ﹤0.01% |
6,843
+1,134
| +20% | +$44.1K |
|
1539
Vontier
VNT
$6.29B
| $266K | ﹤0.01% |
8,788
+436
| +5% | +$13.2K |
|
1540
DURECT Corp
DRRX
$59.3M
| $264K | ﹤0.01% |
13,332
+816
| +7% | +$16.2K |
|
1541
HubSpot
HUBS
$25.8B
| $264K | ﹤0.01% |
581
-33
| -5% | -$15K |
|
1542
LiveRamp
RAMP
$1.74B
| $264K | ﹤0.01% |
+5,097
| New | +$264K |
|
1543
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $264K | ﹤0.01% |
6,626
-5,688
| -46% | -$227K |
|
|
NYV
1544
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $264K | ﹤0.01% |
17,973
+1,000
| +6% | +$14.7K |
|
1545
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $262K | ﹤0.01% |
+9,687
| New | +$262K |
|
1546
Kohl's
KSS
$1.8B
| $262K | ﹤0.01% |
+4,392
| New | +$262K |
|
1547
Wendy's
WEN
$1.87B
| $262K | ﹤0.01% |
12,922
-7,106
| -35% | -$144K |
|
1548
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $261K | ﹤0.01% |
4,761
-8,394
| -64% | -$460K |
|
1549
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $261K | ﹤0.01% |
9,570
-3,467
| -27% | -$94.6K |
|
|
JNCE
1550
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $261K | ﹤0.01% |
25,451
-10,249
| -29% | -$105K |
|