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
Cap. Flow
+$2.94B
Cap. Flow %
34.08%
Top 10 Hldgs %
18.38%
Holding
1,902
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$97.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$76M
3
AMZN icon
Amazon
AMZN
$65.8M
4
MSFT icon
Microsoft
MSFT
$62.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.94M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.65M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.25M

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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$10.1M 0.12%
190,190
+124,782
+191% +$6.65M
AXP icon
202
American Express
AXP
$227B
$10.1M 0.12%
84,459
+62,020
+276% +$7.41M
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.98M 0.12%
161,508
+50,864
+46% +$3.14M
SMMV icon
204
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$9.93M 0.12%
294,374
-194,866
-40% -$6.57M
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.9M 0.11%
160,731
-52
-0% -$3.2K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.88B
$9.79M 0.11%
172,728
+28,678
+20% +$1.63M
FNY icon
207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$9.72M 0.11%
147,746
+7,896
+6% +$520K
SSO icon
208
ProShares Ultra S&P500
SSO
$7.2B
$9.66M 0.11%
213,612
+213,362
+85,345% +$9.65M
WCLD icon
209
WisdomTree Cloud Computing Fund
WCLD
$342M
$9.64M 0.11%
178,625
+22,761
+15% +$1.23M
VXF icon
210
Vanguard Extended Market ETF
VXF
$24.1B
$9.61M 0.11%
58,293
+6,971
+14% +$1.15M
WM icon
211
Waste Management
WM
$88.6B
$9.53M 0.11%
81,489
+13,843
+20% +$1.62M
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.5B
$9.4M 0.11%
107,764
+55,542
+106% +$4.84M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.32M 0.11%
+27
New +$9.32M
SOXX icon
214
iShares Semiconductor ETF
SOXX
$13.7B
$9.26M 0.11%
73,458
+10,629
+17% +$1.34M
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.2M 0.11%
359,961
+12,914
+4% +$330K
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$9.19M 0.11%
30,225
+7,441
+33% +$2.26M
ENB icon
217
Enbridge
ENB
$105B
$9.18M 0.11%
287,023
+221,920
+341% +$7.09M
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.16M 0.11%
148,220
+10,744
+8% +$664K
BSX icon
219
Boston Scientific
BSX
$159B
$9.05M 0.1%
254,482
+146,911
+137% +$5.22M
DOCU icon
220
DocuSign
DOCU
$16.1B
$8.92M 0.1%
39,498
+1,855
+5% +$419K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$8.81M 0.1%
59,976
+10,064
+20% +$1.48M
OUSA icon
222
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$8.81M 0.1%
231,832
+25,292
+12% +$961K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.74M 0.1%
65,781
+16,558
+34% +$2.2M
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$28B
$8.7M 0.1%
317,917
+111,810
+54% +$3.06M
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.64M 0.1%
53,762
+38,430
+251% +$6.18M
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