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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24B
| $12.7M | 0.16% |
71,980
+13,687
| +23% | +$2.42M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 0.16% |
145,688
-5,906
| -4% | -$509K |
|
153
iShares Gold Trust
IAU
$52.6B
| $12.4M | 0.16% |
380,049
-99,451
| -21% | -$3.23M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.16% |
140,687
+70,846
| +101% | +$6.18M |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.2M | 0.15% |
254,497
+196,809
| +341% | +$9.43M |
|
156
Target
TGT
$42.3B
| $12.2M | 0.15% |
61,392
+15,906
| +35% | +$3.15M |
|
157
Moody's
MCO
$89.2B
| $12.1M | 0.15% |
40,681
+1,026
| +3% | +$306K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.1M | 0.15% |
72,870
-26,919
| -27% | -$4.46M |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12M | 0.15% |
200,879
-152,902
| -43% | -$9.17M |
|
160
Broadcom
AVGO
$1.59T
| $12M | 0.15% |
259,580
+133,860
| +106% | +$6.21M |
|
161
iShares Global Tech ETF
IXN
$5.7B
| $11.8M | 0.15% |
230,922
+85,656
| +59% | +$4.39M |
|
162
Amgen
AMGN
$152B
| $11.8M | 0.15% |
47,408
-176
| -0.4% | -$43.8K |
|
163
Invesco Preferred ETF
PGX
$3.91B
| $11.8M | 0.15% |
785,449
-139,612
| -15% | -$2.09M |
|
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.6M | 0.15% |
281,428
+15,230
| +6% | +$629K |
|
165
Blackstone
BX
$132B
| $11.5M | 0.15% |
154,468
-58,895
| -28% | -$4.39M |
|
166
Medtronic
MDT
$119B
| $11.5M | 0.15% |
97,199
+33,496
| +53% | +$3.96M |
|
167
Southern Company
SO
$101B
| $11.4M | 0.15% |
183,921
-139,646
| -43% | -$8.68M |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.4M | 0.14% |
662,085
-22,470
| -3% | -$387K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.3M | 0.14% |
121,881
-5,986
| -5% | -$557K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.3M | 0.14% |
155,193
-199,892
| -56% | -$14.6M |
|
171
Honeywell
HON
$136B
| $11.2M | 0.14% |
51,715
-3,967
| -7% | -$861K |
|
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $11.2M | 0.14% |
178,002
+57,672
| +48% | +$3.63M |
|
173
iShares US Medical Devices ETF
IHI
$4.34B
| $11.2M | 0.14% |
203,298
-14,520
| -7% | -$800K |
|
174
3M
MMM
$82.5B
| $11.1M | 0.14% |
68,875
-51,440
| -43% | -$8.29M |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $10.8M | 0.14% |
201,510
-15,201
| -7% | -$814K |
|