KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $11.6M | 0.12% |
35,884
-2,566
| -7% | -$828K |
|
202
Starbucks
SBUX
$97.1B
| $11.5M | 0.12% |
116,405
+1,527
| +1% | +$151K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.5M | 0.12% |
70,619
-3,314
| -4% | -$540K |
|
204
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $11.4M | 0.11% |
382,829
-21,831
| -5% | -$649K |
|
205
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.3M | 0.11% |
142,542
+4,532
| +3% | +$361K |
|
206
Medtronic
MDT
$119B
| $11.2M | 0.11% |
127,655
+11,839
| +10% | +$1.04M |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.2M | 0.11% |
114,361
+2,099
| +2% | +$205K |
|
208
Target
TGT
$42.3B
| $11.1M | 0.11% |
84,219
+21,333
| +34% | +$2.81M |
|
209
Williams Companies
WMB
$69.9B
| $11M | 0.11% |
336,624
+188,008
| +127% | +$6.13M |
|
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.8M | 0.11% |
129,062
-14,773
| -10% | -$1.24M |
|
211
WisdomTree US LargeCap Fund
EPS
$1.23B
| $10.6M | 0.11% |
227,309
+13,865
| +6% | +$648K |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $10.6M | 0.11% |
463,292
+148,686
| +47% | +$3.4M |
|
213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.11% |
216,631
-16,666
| -7% | -$815K |
|
214
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $10.5M | 0.11% |
434,175
+97,074
| +29% | +$2.36M |
|
215
Nike
NKE
$109B
| $10.5M | 0.1% |
94,906
+2,064
| +2% | +$228K |
|
216
Ford
F
$46.7B
| $10.4M | 0.1% |
688,323
-6,595
| -0.9% | -$99.8K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.4M | 0.1% |
262,845
+74,336
| +39% | +$2.94M |
|
218
Cummins
CMI
$55.1B
| $10.3M | 0.1% |
41,819
-560
| -1% | -$137K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.2M | 0.1% |
29,733
-4,357
| -13% | -$1.5M |
|
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $10.1M | 0.1% |
434,927
-55,349
| -11% | -$1.29M |
|
221
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $10.1M | 0.1% |
597,621
+216,763
| +57% | +$3.65M |
|
222
Dow Inc
DOW
$17.4B
| $10M | 0.1% |
188,099
+3,240
| +2% | +$173K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.94M | 0.1% |
201,761
+3,766
| +2% | +$186K |
|
224
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $9.92M | 0.1% |
+319,209
| New | +$9.92M |
|
225
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.91M | 0.1% |
112,439
-299
| -0.3% | -$26.4K |
|