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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12M | 0.14% |
129,226
+45,106
| +54% | +$4.19M |
|
177
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.9M | 0.14% |
193,604
-5,360
| -3% | -$331K |
|
178
Duke Energy
DUK
$93.6B
| $11.9M | 0.14% |
131,203
+62,008
| +90% | +$5.62M |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $11.9M | 0.14% |
101,229
+56,257
| +125% | +$6.59M |
|
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $11.8M | 0.14% |
333,134
+62,148
| +23% | +$2.2M |
|
181
iShares US Medical Devices ETF
IHI
$4.34B
| $11.8M | 0.14% |
217,818
+93,876
| +76% | +$5.08M |
|
182
Honeywell
HON
$136B
| $11.7M | 0.14% |
55,682
+25,168
| +82% | +$5.31M |
|
183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.7M | 0.14% |
199,846
+56,824
| +40% | +$3.33M |
|
184
Moody's
MCO
$88.7B
| $11.3M | 0.13% |
39,655
+332
| +0.8% | +$94.8K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $11.3M | 0.13% |
216,711
+19,450
| +10% | +$1.02M |
|
186
Novartis
NVS
$252B
| $11.2M | 0.13% |
119,043
+59,965
| +102% | +$5.66M |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.2M | 0.13% |
221,105
+56,147
| +34% | +$2.85M |
|
188
VanEck Gold Miners ETF
GDX
$19.8B
| $11M | 0.13% |
301,740
+126,484
| +72% | +$4.62M |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $11M | 0.13% |
234,761
+191,826
| +447% | +$8.97M |
|
190
Fidelity Quality Factor ETF
FQAL
$1.09B
| $10.9M | 0.13% |
255,653
+168,645
| +194% | +$7.21M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.9M | 0.13% |
175,885
+102,872
| +141% | +$6.36M |
|
192
Amgen
AMGN
$152B
| $10.8M | 0.13% |
47,584
+11,323
| +31% | +$2.57M |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $10.7M | 0.12% |
255,607
+180,512
| +240% | +$7.58M |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 0.12% |
91,151
+21,160
| +30% | +$2.44M |
|
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.5M | 0.12% |
266,198
-27,765
| -9% | -$1.1M |
|
196
Eli Lilly
LLY
$652B
| $10.5M | 0.12% |
62,598
+18,467
| +42% | +$3.08M |
|
197
Ball Corp
BALL
$13.8B
| $10.4M | 0.12% |
112,392
+16,677
| +17% | +$1.55M |
|
198
iShares Biotechnology ETF
IBB
$5.74B
| $10.4M | 0.12% |
68,266
+17,991
| +36% | +$2.74M |
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.3M | 0.12% |
684,555
+36,171
| +6% | +$543K |
|
200
Dominion Energy
D
$49.5B
| $10.2M | 0.12% |
138,062
+41,113
| +42% | +$3.04M |
|