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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.1M | 0.12% |
267,116
-4,757
| -2% | -$162K |
|
202
Delta Air Lines
DAL
$39.9B
| $8.97M | 0.11% |
185,870
-13,736
| -7% | -$663K |
|
203
General Motors
GM
$55.5B
| $8.93M | 0.11% |
155,349
+94,260
| +154% | +$5.42M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.88M | 0.11% |
76,103
-48,741
| -39% | -$5.69M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.88M | 0.11% |
87,147
+32,366
| +59% | +$3.3M |
|
206
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $8.87M | 0.11% |
170,345
-64,416
| -27% | -$3.35M |
|
207
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.85M | 0.11% |
108,622
+3,441
| +3% | +$280K |
|
208
First Trust Indxx NextG ETF
NXTG
$395M
| $8.84M | 0.11% |
120,990
+9,609
| +9% | +$702K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.75M | 0.11% |
111,618
-82,310
| -42% | -$6.45M |
|
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $8.71M | 0.11% |
209,317
-3,029
| -1% | -$126K |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.7M | 0.11% |
279,424
-43,179
| -13% | -$1.35M |
|
212
Duke Energy
DUK
$93.8B
| $8.69M | 0.11% |
90,026
-41,177
| -31% | -$3.97M |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.67M | 0.11% |
71,177
-19,974
| -22% | -$2.43M |
|
214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $8.61M | 0.11% |
11,806
+4,156
| +54% | +$3.03M |
|
215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.61M | 0.11% |
112,775
+49,929
| +79% | +$3.81M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 0.11% |
18,844
+6,718
| +55% | +$3.07M |
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.58M | 0.11% |
87,822
+32,588
| +59% | +$3.18M |
|
218
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.51M | 0.11% |
350,292
+112,514
| +47% | +$2.73M |
|
219
Union Pacific
UNP
$131B
| $8.47M | 0.11% |
38,438
-2,970
| -7% | -$655K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.44M | 0.11% |
102,337
-80,614
| -44% | -$6.65M |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.44M | 0.11% |
149,676
+46,365
| +45% | +$2.62M |
|
222
Eli Lilly
LLY
$652B
| $8.42M | 0.11% |
45,073
-17,525
| -28% | -$3.27M |
|
223
Dominion Energy
D
$49.7B
| $8.42M | 0.11% |
110,794
-27,268
| -20% | -$2.07M |
|
224
Sherwin-Williams
SHW
$92.9B
| $8.41M | 0.11% |
34,200
+11,442
| +50% | +$2.82M |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.41M | 0.11% |
82,487
-110,517
| -57% | -$11.3M |
|