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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.15% |
261,773
+50,685
| +24% | +$3M |
|
152
Vanguard Real Estate ETF
VNQ
$34.3B
| $15.4M | 0.15% |
150,887
+41,618
| +38% | +$4.24M |
|
153
Altria Group
MO
$112B
| $15.3M | 0.15% |
335,796
+45,635
| +16% | +$2.08M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.3M | 0.15% |
368,738
-84,931
| -19% | -$3.52M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.9M | 0.15% |
87,969
+13,972
| +19% | +$2.36M |
|
156
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.15% |
76,063
+2,794
| +4% | +$547K |
|
157
Stryker
SYK
$151B
| $14.9M | 0.15% |
56,326
+479
| +0.9% | +$126K |
|
158
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.7M | 0.15% |
309,238
+42,471
| +16% | +$2.02M |
|
159
3M
MMM
$82.8B
| $14.7M | 0.15% |
99,938
+29,164
| +41% | +$4.28M |
|
160
Moody's
MCO
$89.6B
| $14.6M | 0.15% |
40,978
+202
| +0.5% | +$71.7K |
|
161
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.5M | 0.15% |
255,961
+66,356
| +35% | +$3.77M |
|
162
IBM
IBM
$230B
| $14.5M | 0.15% |
109,204
-7,945
| -7% | -$1.06M |
|
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.3M | 0.14% |
261,492
-339,875
| -57% | -$18.6M |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14M | 0.14% |
293,224
+22,769
| +8% | +$1.09M |
|
165
Broadcom
AVGO
$1.44T
| $14M | 0.14% |
288,120
+1,800
| +0.6% | +$87.3K |
|
166
Danaher
DHR
$143B
| $13.8M | 0.14% |
51,048
+1,197
| +2% | +$323K |
|
167
General Mills
GIS
$26.5B
| $13.5M | 0.14% |
226,376
+102,037
| +82% | +$6.1M |
|
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $13.4M | 0.13% |
309,929
+15,040
| +5% | +$649K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $13.4M | 0.13% |
130,412
-40,083
| -24% | -$4.1M |
|
170
Caterpillar
CAT
$197B
| $13.3M | 0.13% |
69,103
+5,630
| +9% | +$1.08M |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.13% |
214,776
+1,881
| +0.9% | +$116K |
|
172
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $13.2M | 0.13% |
151,642
+14,820
| +11% | +$1.29M |
|
173
Honeywell
HON
$137B
| $13.2M | 0.13% |
62,035
+6,251
| +11% | +$1.33M |
|
174
iShares Gold Trust
IAU
$52B
| $13.2M | 0.13% |
393,731
-28,819
| -7% | -$963K |
|
175
First Trust Indxx NextG ETF
NXTG
$393M
| $13.1M | 0.13% |
172,293
+11,918
| +7% | +$909K |
|