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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $10.7M | 0.14% |
182,055
-59,240
| -25% | -$3.49M |
|
177
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.6M | 0.14% |
188,644
+15,916
| +9% | +$898K |
|
178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $10.6M | 0.13% |
293,251
-39,883
| -12% | -$1.44M |
|
179
Nike
NKE
$109B
| $10.6M | 0.13% |
79,702
+19,790
| +33% | +$2.63M |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.5M | 0.13% |
65,548
+2,684
| +4% | +$428K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.13% |
27
| – | – |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 0.13% |
475,104
-1,113,300
| -70% | -$24.2M |
|
183
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.2M | 0.13% |
207,964
+99,422
| +92% | +$4.87M |
|
184
Citigroup
C
$176B
| $10.1M | 0.13% |
138,167
-69,902
| -34% | -$5.09M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10M | 0.13% |
21,077
-7,556
| -26% | -$3.6M |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.88M | 0.13% |
172,370
-17,820
| -9% | -$1.02M |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.85M | 0.13% |
160,095
-636
| -0.4% | -$39.1K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.8M | 0.12% |
193,135
-27,970
| -13% | -$1.42M |
|
189
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.8M | 0.12% |
132,487
+102,503
| +342% | +$7.58M |
|
190
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $9.79M | 0.12% |
738,648
+514,215
| +229% | +$6.81M |
|
191
Waste Management
WM
$88.6B
| $9.73M | 0.12% |
75,446
-6,043
| -7% | -$780K |
|
192
Ball Corp
BALL
$13.9B
| $9.67M | 0.12% |
114,050
+1,658
| +1% | +$141K |
|
193
Danaher
DHR
$143B
| $9.66M | 0.12% |
48,421
+6,075
| +14% | +$1.21M |
|
194
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.53M | 0.12% |
97,113
+82,154
| +549% | +$8.06M |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| $9.52M | 0.12% |
67,344
-6,114
| -8% | -$864K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.52M | 0.12% |
103,602
-67,495
| -39% | -$6.2M |
|
197
Accenture
ACN
$159B
| $9.35M | 0.12% |
33,838
+17,403
| +106% | +$4.81M |
|
198
Emerson Electric
EMR
$74.6B
| $9.3M | 0.12% |
103,117
+568
| +0.6% | +$51.2K |
|
199
Philip Morris
PM
$251B
| $9.23M | 0.12% |
104,019
+4,599
| +5% | +$408K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.23M | 0.12% |
135,119
-69,673
| -34% | -$4.76M |
|