KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.14% |
85,597
+14,493
| +20% | +$2.17M |
|
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $12.7M | 0.14% |
37,440
+13,127
| +54% | +$4.45M |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.7M | 0.14% |
157,768
+2,098
| +1% | +$168K |
|
179
iShares US Energy ETF
IYE
$1.16B
| $12.6M | 0.14% |
321,706
-39,658
| -11% | -$1.56M |
|
|
180
Vanguard Total Bond Market
BND
$135B
| $12.6M | 0.13% |
176,714
-429,183
| -71% | -$30.6M |
|
181
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $12.6M | 0.13% |
404,928
+337,380
| +499% | +$10.5M |
|
182
Automatic Data Processing
ADP
$120B
| $12.6M | 0.13% |
55,505
+5,644
| +11% | +$1.28M |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $12.6M | 0.13% |
353,892
+78,937
| +29% | +$2.8M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.5M | 0.13% |
60,738
-700
| -1% | -$145K |
|
185
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $12.2M | 0.13% |
638,872
+507,808
| +387% | +$9.7M |
|
186
Honeywell
HON
$136B
| $12.2M | 0.13% |
73,002
+7,553
| +12% | +$1.26M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.13% |
163,616
+83,067
| +103% | +$6.17M |
|
188
Accenture
ACN
$159B
| $11.9M | 0.13% |
46,107
+4,978
| +12% | +$1.28M |
|
189
Artesian Resources
ARTNA
$343M
| $11.6M | 0.12% |
241,047
+161,847
| +204% | +$7.79M |
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $11.6M | 0.12% |
208,363
+182,040
| +692% | +$10.1M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.5M | 0.12% |
267,580
+17,071
| +7% | +$734K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.12% |
22,288
-587
| -3% | -$298K |
|
193
Intel
INTC
$107B
| $11.3M | 0.12% |
437,773
+7,456
| +2% | +$192K |
|
194
Netflix
NFLX
$529B
| $11M | 0.12% |
46,630
-4,836
| -9% | -$1.14M |
|
195
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.12% |
173,248
-76,735
| -31% | -$4.8M |
|
196
Deere & Co
DE
$128B
| $10.8M | 0.12% |
32,241
-4,325
| -12% | -$1.44M |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.8M | 0.12% |
85,199
-21,373
| -20% | -$2.7M |
|
198
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.7M | 0.11% |
362,275
+54,947
| +18% | +$1.63M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.7M | 0.11% |
169,934
+5,281
| +3% | +$333K |
|
200
Union Pacific
UNP
$131B
| $10.6M | 0.11% |
54,229
+2,035
| +4% | +$396K |
|