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
Cap. Flow
+$2.94B
Cap. Flow %
34.08%
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$97.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$76M
3
AMZN icon
Amazon
AMZN
$65.8M
4
MSFT icon
Microsoft
MSFT
$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.25M

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
JRI icon
1726
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$196K ﹤0.01%
14,495
+1,836
+15% +$24.8K
NHA
1727
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$196K ﹤0.01%
+19,936
New +$196K
CCIF
1728
Carlyle Credit Income Fund
CCIF
$120M
$192K ﹤0.01%
+19,694
New +$192K
MCA
1729
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$192K ﹤0.01%
+12,842
New +$192K
CGO
1730
Calamos Global Total Return Fund
CGO
$117M
$191K ﹤0.01%
+12,817
New +$191K
NMFC icon
1731
New Mountain Finance
NMFC
$1.13B
$188K ﹤0.01%
+16,581
New +$188K
SABA
1732
Saba Capital Income & Opportunities Fund II
SABA
$257M
$184K ﹤0.01%
16,749
+11,067
+195% +$122K
FMNB icon
1733
Farmers National Banc Corp
FMNB
$567M
$180K ﹤0.01%
13,679
+877
+7% +$11.5K
SPXX icon
1734
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$180K ﹤0.01%
11,998
+570
+5% +$8.55K
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$178K ﹤0.01%
14,423
+3,709
+35% +$45.8K
FCT
1736
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$177K ﹤0.01%
15,352
+27
+0.2% +$311
ORAN
1737
DELISTED
Orange
ORAN
$176K ﹤0.01%
14,625
-2,362
-14% -$28.4K
FDD icon
1738
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$175K ﹤0.01%
+13,382
New +$175K
WIW
1739
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$173K ﹤0.01%
+14,093
New +$173K
FTF
1740
Franklin Limited Duration Income Trust
FTF
$260M
$171K ﹤0.01%
18,311
+1,261
+7% +$11.8K
FIV
1741
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$170K ﹤0.01%
+18,784
New +$170K
FLY
1742
DELISTED
Fly Leasing Limited
FLY
$167K ﹤0.01%
+16,421
New +$167K
ERC
1743
Allspring Multi-Sector Income Fund
ERC
$268M
$166K ﹤0.01%
13,765
+308
+2% +$3.71K
FHN icon
1744
First Horizon
FHN
$11.3B
$165K ﹤0.01%
+12,936
New +$165K
EHT
1745
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$165K ﹤0.01%
+17,000
New +$165K
TPVG icon
1746
TriplePoint Venture Growth BDC
TPVG
$275M
$163K ﹤0.01%
12,500
-13
-0.1% -$170
PAI
1747
Western Asset Investment Grade Income Fund
PAI
$121M
$160K ﹤0.01%
+10,081
New +$160K
OPK icon
1748
Opko Health
OPK
$1.07B
$159K ﹤0.01%
39,411
+22,261
+130% +$89.8K
FIT
1749
DELISTED
Fitbit, Inc. Class A common stock
FIT
$157K ﹤0.01%
+23,044
New +$157K
DDD icon
1750
3D Systems Corporation
DDD
$272M
$156K ﹤0.01%
+14,548
New +$156K
68 69
70
71 72