KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$121M
(-1.2%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,028
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.7M |
| 5 |
Shopify
SHOP
|
$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.71M | 0.09% |
62,727
+19,709
| +46% | +$2.74M |
|
252
CrowdStrike
CRWD
$105B
| $8.7M | 0.09% |
42,505
+11,856
| +39% | +$2.43M |
|
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8.62M | 0.09% |
141,522
+652
| +0.5% | +$39.7K |
|
254
Emerson Electric
EMR
$74.6B
| $8.58M | 0.09% |
92,238
-7,823
| -8% | -$727K |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $8.55M | 0.09% |
73,495
-17,516
| -19% | -$2.04M |
|
256
Fidelity Value Factor ETF
FVAL
$1.03B
| $8.4M | 0.09% |
161,154
+16,097
| +11% | +$839K |
|
257
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $8.3M | 0.08% |
207,967
+16,546
| +9% | +$660K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.29M | 0.08% |
115,849
-2,783
| -2% | -$199K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.28M | 0.08% |
79,247
+1,195
| +2% | +$125K |
|
260
T Rowe Price
TROW
$23.8B
| $8.28M | 0.08% |
42,109
-736
| -2% | -$145K |
|
261
Oracle
ORCL
$654B
| $8.28M | 0.08% |
94,929
-30,398
| -24% | -$2.65M |
|
262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $8.24M | 0.08% |
77,918
-680
| -0.9% | -$71.9K |
|
263
Chubb
CB
$111B
| $8.21M | 0.08% |
42,451
+9,848
| +30% | +$1.9M |
|
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $8.16M | 0.08% |
137,772
+7,639
| +6% | +$452K |
|
265
Wells Fargo
WFC
$253B
| $8.14M | 0.08% |
169,646
-198,293
| -54% | -$9.51M |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.03M | 0.08% |
159,103
-12,460
| -7% | -$629K |
|
267
Morgan Stanley
MS
$236B
| $7.95M | 0.08% |
81,034
+4,504
| +6% | +$442K |
|
268
Diageo
DEO
$61.3B
| $7.9M | 0.08% |
35,883
+2,345
| +7% | +$516K |
|
269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $7.81M | 0.08% |
92,584
+890
| +1% | +$75K |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.76M | 0.08% |
151,047
-3,349
| -2% | -$172K |
|
271
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.68M | 0.08% |
61,868
+18,604
| +43% | +$2.31M |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.65M | 0.08% |
27,136
-4,564
| -14% | -$1.29M |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.62M | 0.08% |
161,908
+68,107
| +73% | +$3.21M |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $7.56M | 0.08% |
49,527
-8,715
| -15% | -$1.33M |
|
275
US Bancorp
USB
$75.9B
| $7.55M | 0.08% |
134,348
-1,363
| -1% | -$76.6K |
|