KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+13.15%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$97.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Microsoft
MSFT
|
$62.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $13.8M | 0.16% |
213,363
+115,361
| +118% | +$7.46M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.16% |
204,792
+38,615
| +23% | +$2.59M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.16% |
262,502
+93,398
| +55% | +$4.83M |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $13.6M | 0.16% |
163,633
+29,814
| +22% | +$2.47M |
|
155
Bank of America
BAC
$375B
| $13.4M | 0.16% |
446,996
+32,108
| +8% | +$963K |
|
156
Caterpillar
CAT
$197B
| $13.4M | 0.16% |
74,435
+22,966
| +45% | +$4.13M |
|
157
Dover
DOV
$24.5B
| $13.2M | 0.15% |
106,195
+25,862
| +32% | +$3.22M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.15% |
151,594
+39,903
| +36% | +$3.45M |
|
159
Adobe
ADBE
$146B
| $13M | 0.15% |
26,138
-1,401
| -5% | -$697K |
|
160
Stryker
SYK
$151B
| $13M | 0.15% |
53,682
+5,056
| +10% | +$1.22M |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $12.9M | 0.15% |
63,466
+871
| +1% | +$177K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.7M | 0.15% |
106,322
+11,024
| +12% | +$1.32M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $12.7M | 0.15% |
47,535
+18,032
| +61% | +$4.83M |
|
164
Abbott
ABT
$231B
| $12.7M | 0.15% |
116,980
+22,212
| +23% | +$2.41M |
|
165
Citigroup
C
$179B
| $12.7M | 0.15% |
208,069
+149,754
| +257% | +$9.11M |
|
166
Shopify
SHOP
$189B
| $12.6M | 0.15% |
108,530
+107,180
| +7,939% | +$12.5M |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.5M | 0.15% |
386,215
+9,260
| +2% | +$300K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $12.4M | 0.14% |
127,867
+51,675
| +68% | +$5.02M |
|
169
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $12.4M | 0.14% |
291,531
+74,571
| +34% | +$3.16M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.14% |
199,122
+34,463
| +21% | +$2.14M |
|
171
FS KKR Capital
FSK
$5.05B
| $12.4M | 0.14% |
752,738
+314,643
| +72% | +$5.16M |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | 0.14% |
550,872
+85,466
| +18% | +$1.91M |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.2M | 0.14% |
129,069
-15,457
| -11% | -$1.46M |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.1M | 0.14% |
146,013
+17,272
| +13% | +$1.44M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12M | 0.14% |
28,633
+8,325
| +41% | +$3.49M |
|