KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$7.88B
(-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
610
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 | |
|---|---|---|---|---|---|---|
2126
Paylocity
PCTY
$9.59B
| – | – |
-1,271
| Closed | -$263K |
|
|
PFO
2127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-11,745
| Closed | -$152K |
|
2128
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – |
-19,149
| Closed | -$576K |
|
|
PMX
2129
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-51,718
| Closed | -$620K |
|
|
PPT
2130
Putnam Premier Income Trust
PPT
$353M
| – | – |
-11,828
| Closed | -$55K |
|