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 | |
|---|---|---|---|---|---|---|
201
iShares Global Financials ETF
IXG
$571M
| $11.4M | 0.11% |
144,742
+9,750
| +7% | +$765K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $11.2M | 0.11% |
76,807
+2,783
| +4% | +$405K |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.1M | 0.11% |
307,706
+211,334
| +219% | +$7.65M |
|
|
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11M | 0.11% |
509,765
+414,602
| +436% | +$8.98M |
|
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11M | 0.11% |
457,036
+167,763
| +58% | +$4.04M |
|
206
Oracle
ORCL
$654B
| $10.9M | 0.11% |
125,327
+25,941
| +26% | +$2.26M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.8M | 0.11% |
207,425
+25,777
| +14% | +$1.34M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.11% |
18,906
+844
| +5% | +$482K |
|
209
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.8M | 0.11% |
105,451
+5,678
| +6% | +$581K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $10.6M | 0.11% |
91,011
+23,915
| +36% | +$2.78M |
|
211
Moderna
MRNA
$9.78B
| $10.6M | 0.11% |
27,461
+5,531
| +25% | +$2.13M |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 0.1% |
147,443
-54,422
| -27% | -$3.86M |
|
213
Eli Lilly
LLY
$652B
| $10.4M | 0.1% |
45,138
-1,428
| -3% | -$330K |
|
214
Amgen
AMGN
$153B
| $10.3M | 0.1% |
48,425
+2,031
| +4% | +$432K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.1% |
25
-1
| -4% | -$411K |
|
216
Fidelity Corporate Bond ETF
FCOR
$288M
| $10.3M | 0.1% |
185,659
+13,026
| +8% | +$721K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.2M | 0.1% |
21,277
+240
| +1% | +$115K |
|
218
Ball Corp
BALL
$13.9B
| $10.2M | 0.1% |
113,053
-65
| -0.1% | -$5.85K |
|
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $10.1M | 0.1% |
295,315
+82,205
| +39% | +$2.81M |
|
220
DocuSign
DOCU
$16.1B
| $10M | 0.1% |
38,830
+1,208
| +3% | +$311K |
|
221
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.91M | 0.1% |
365,216
+232,228
| +175% | +$6.3M |
|
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.84M | 0.1% |
164,059
-21,899
| -12% | -$1.31M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.81M | 0.1% |
194,661
-35,567
| -15% | -$1.79M |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.8M | 0.1% |
123,776
+35,270
| +40% | +$2.79M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.76M | 0.1% |
141,834
+5,279
| +4% | +$363K |
|