KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $13.9M | 0.15% |
69,296
-7,794
| -10% | -$1.57M |
|
152
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.7M | 0.15% |
269,713
+42,126
| +19% | +$2.15M |
|
153
Honeywell
HON
$137B
| $13.6M | 0.15% |
71,000
-22,244
| -24% | -$4.25M |
|
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13.5M | 0.15% |
354,189
-22,554
| -6% | -$859K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.4M | 0.15% |
242,323
-285,194
| -54% | -$15.8M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.15% |
163,109
-169,655
| -51% | -$13.9M |
|
157
Dimensional US Equity ETF
DFUS
$16.5B
| $13.4M | 0.15% |
301,147
-380,487
| -56% | -$16.9M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.3M | 0.14% |
58,731
-8,708
| -13% | -$1.98M |
|
159
iShares MBS ETF
MBB
$41.1B
| $13.2M | 0.14% |
139,507
-213,500
| -60% | -$20.2M |
|
160
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.1M | 0.14% |
276,869
-126,524
| -31% | -$6.01M |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $13.1M | 0.14% |
559,576
-604,409
| -52% | -$14.2M |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 0.14% |
262,884
-80,487
| -23% | -$4.02M |
|
163
Emerson Electric
EMR
$74.9B
| $13M | 0.14% |
149,435
-22,301
| -13% | -$1.94M |
|
164
Broadcom
AVGO
$1.44T
| $12.9M | 0.14% |
200,800
-186,260
| -48% | -$11.9M |
|
165
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.14% |
173,462
-58,900
| -25% | -$4.35M |
|
166
Blackstone
BX
$133B
| $12.8M | 0.14% |
145,421
-18,471
| -11% | -$1.62M |
|
167
Lowe's Companies
LOW
$148B
| $12.7M | 0.14% |
63,341
-24,991
| -28% | -$5M |
|
168
Moody's
MCO
$89.6B
| $12.7M | 0.14% |
41,380
-4,102
| -9% | -$1.26M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.6M | 0.14% |
118,920
-33,101
| -22% | -$3.52M |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.6M | 0.14% |
279,834
+139,891
| +100% | +$6.31M |
|
171
Goldman Sachs
GS
$227B
| $12.6M | 0.14% |
38,450
-3,119
| -8% | -$1.02M |
|
172
Southern Company
SO
$101B
| $12.3M | 0.13% |
177,487
-18,210
| -9% | -$1.27M |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.3M | 0.13% |
77,324
-50,772
| -40% | -$8.06M |
|
174
Intel
INTC
$108B
| $12.2M | 0.13% |
373,149
-101,070
| -21% | -$3.3M |
|
175
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.1M | 0.13% |
163,755
-9,361
| -5% | -$691K |
|