KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.5M | 0.11% |
131,544
+8,735
| +7% | +$700K |
|
202
PayPal
PYPL
$65.2B
| $10.5M | 0.11% |
122,103
-5,894
| -5% | -$507K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $10.5M | 0.11% |
186,456
-9,691
| -5% | -$544K |
|
204
Nike
NKE
$109B
| $10.4M | 0.11% |
125,589
-24,540
| -16% | -$2.04M |
|
205
iShares Gold Trust
IAU
$52.6B
| $10.4M | 0.11% |
328,336
-57,260
| -15% | -$1.81M |
|
206
Medtronic
MDT
$119B
| $10.3M | 0.11% |
127,913
+13,372
| +12% | +$1.08M |
|
207
Duke Energy
DUK
$93.8B
| $10.3M | 0.11% |
110,673
+4,660
| +4% | +$433K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 0.11% |
525,648
-219,423
| -29% | -$4.28M |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.2M | 0.11% |
161,814
-12,829
| -7% | -$812K |
|
210
Moody's
MCO
$89.5B
| $10.2M | 0.11% |
42,133
-1,149
| -3% | -$279K |
|
211
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10.1M | 0.11% |
494,991
+113,402
| +30% | +$2.32M |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10.1M | 0.11% |
182,415
+13,412
| +8% | +$741K |
|
213
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $10.1M | 0.11% |
376,802
+366,614
| +3,598% | +$9.81M |
|
214
Philip Morris
PM
$251B
| $10M | 0.11% |
120,908
+10,976
| +10% | +$911K |
|
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $10M | 0.11% |
241,994
-80,095
| -25% | -$3.32M |
|
216
Blackrock
BLK
$170B
| $9.92M | 0.11% |
18,025
+1,101
| +7% | +$606K |
|
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $9.9M | 0.11% |
464,188
-28,990
| -6% | -$618K |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.77M | 0.1% |
169,443
+9,460
| +6% | +$545K |
|
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.75M | 0.1% |
135,063
+9,525
| +8% | +$688K |
|
220
Fidelity Quality Factor ETF
FQAL
$1.09B
| $9.74M | 0.1% |
234,433
+36,962
| +19% | +$1.54M |
|
221
ARK Innovation ETF
ARKK
$7.49B
| $9.7M | 0.1% |
257,029
-43,866
| -15% | -$1.66M |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.7M | 0.1% |
121,291
+21,835
| +22% | +$1.75M |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.66M | 0.1% |
214,316
-41,123
| -16% | -$1.85M |
|
224
Adobe
ADBE
$148B
| $9.64M | 0.1% |
35,015
-7,830
| -18% | -$2.15M |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.49M | 0.1% |
115,045
-36,119
| -24% | -$2.98M |
|