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 | |
|---|---|---|---|---|---|---|
1676
Editas Medicine
EDIT
$248M
| $220K | ﹤0.01% |
+5,246
| New | +$220K |
|
1677
Lennox International
LII
$19.6B
| $219K | ﹤0.01% |
+702
| New | +$219K |
|
1678
Polaris
PII
$3.32B
| $219K | ﹤0.01% |
1,642
-1,334
| -45% | -$178K |
|
|
SOS
1679
SOS Limited
SOS
$18.2M
| $218K | ﹤0.01% |
+58
| New | +$218K |
|
1680
Chemours
CC
$2.5B
| $217K | ﹤0.01% |
+7,776
| New | +$217K |
|
|
FAX
1681
abrdn Asia-Pacific Income Fund
FAX
$684M
| $217K | ﹤0.01% |
8,834
-106
| -1% | -$2.6K |
|
1682
Stifel
SF
$11.5B
| $217K | ﹤0.01% |
+3,384
| New | +$217K |
|
1683
Appian
APPN
$2.42B
| $216K | ﹤0.01% |
1,624
-1,255
| -44% | -$167K |
|
1684
Farmers National Banc Corp
FMNB
$560M
| $216K | ﹤0.01% |
12,926
-753
| -6% | -$12.6K |
|
1685
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $216K | ﹤0.01% |
14,645
+150
| +1% | +$2.21K |
|
1686
Lincoln National
LNC
$7.88B
| $216K | ﹤0.01% |
3,474
-7,580
| -69% | -$471K |
|
|
PFL
1687
PIMCO Income Strategy Fund
PFL
$384M
| $216K | ﹤0.01% |
18,023
-3,054
| -14% | -$36.6K |
|
1688
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $215K | ﹤0.01% |
+2,267
| New | +$215K |
|
1689
Smith & Nephew
SNN
$16.8B
| $215K | ﹤0.01% |
+5,662
| New | +$215K |
|
|
CSML
1690
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $215K | ﹤0.01% |
+6,222
| New | +$215K |
|
1691
Fox Class A
FOXA
$26.1B
| $214K | ﹤0.01% |
+5,921
| New | +$214K |
|
1692
Magnite
MGNI
$3.47B
| $214K | ﹤0.01% |
+5,145
| New | +$214K |
|
1693
Dentsply Sirona
XRAY
$2.77B
| $214K | ﹤0.01% |
+3,348
| New | +$214K |
|
|
EVG
1694
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $213K | ﹤0.01% |
16,193
+1,770
| +12% | +$23.3K |
|
1695
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $213K | ﹤0.01% |
3,196
-775
| -20% | -$51.7K |
|
1696
Kornit Digital
KRNT
$675M
| $213K | ﹤0.01% |
+2,147
| New | +$213K |
|
1697
Mercury Insurance
MCY
$4.32B
| $213K | ﹤0.01% |
+3,504
| New | +$213K |
|
|
CXE
1698
MFS High Income Municipal Trust
CXE
$115M
| $212K | ﹤0.01% |
41,561
-87,148
| -68% | -$445K |
|
1699
Interactive Brokers
IBKR
$27.7B
| $212K | ﹤0.01% |
+11,588
| New | +$212K |
|
1700
Grand Canyon Education
LOPE
$5.77B
| $212K | ﹤0.01% |
+1,984
| New | +$212K |
|