KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
2201
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-11,364
| Closed | -$503K |
|
|
CCMP
2202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,338
| Closed | -$202K |
|
|
COWN
2203
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-5,699
| Closed | -$234K |
|
|
FLY
2204
DELISTED
Fly Leasing Limited
FLY
| – | – |
-14,901
| Closed | -$252K |
|
|
GAB.RT
2205
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-10,890
| Closed | -$1K |
|
|
TMDI
2206
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-27,729
| Closed | -$47K |
|
|
VLDR
2207
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-14,860
| Closed | -$158K |
|
|
IBHB
2208
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-10,392
| Closed | -$252K |
|
|
ZEN
2209
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,106
| Closed | -$304K |
|
2210
TherapeuticsMD
TXMD
$12.5M
| – | – |
-231
| Closed | -$14K |
|