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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.51M | 0.08% |
69,123
-4,368
| -6% | -$474K |
|
277
General Mills
GIS
$27B
| $7.5M | 0.08% |
111,290
-115,086
| -51% | -$7.75M |
|
278
Truist Financial
TFC
$60B
| $7.41M | 0.08% |
126,572
-10,368
| -8% | -$607K |
|
279
Dominion Energy
D
$49.7B
| $7.38M | 0.07% |
93,894
-35,552
| -27% | -$2.79M |
|
280
iShares US Telecommunications ETF
IYZ
$626M
| $7.36M | 0.07% |
223,496
+4,797
| +2% | +$158K |
|
281
iShares US Medical Devices ETF
IHI
$4.35B
| $7.34M | 0.07% |
111,502
+2,685
| +2% | +$177K |
|
282
Williams Companies
WMB
$69.9B
| $7.29M | 0.07% |
280,122
+175,553
| +168% | +$4.57M |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $7.12M | 0.07% |
25,660
-1,224
| -5% | -$340K |
|
284
General Motors
GM
$55.5B
| $7.11M | 0.07% |
121,336
-4,757
| -4% | -$279K |
|
285
American Express
AXP
$227B
| $7.11M | 0.07% |
43,455
-51,264
| -54% | -$8.39M |
|
286
National Grid
NGG
$69.6B
| $7.11M | 0.07% |
107,684
-3,073
| -3% | -$203K |
|
287
Deere & Co
DE
$128B
| $7.08M | 0.07% |
20,661
+2,047
| +11% | +$702K |
|
288
Aflac
AFL
$57.2B
| $7.01M | 0.07% |
119,964
+52,121
| +77% | +$3.04M |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7M | 0.07% |
216,090
-50,100
| -19% | -$1.62M |
|
290
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7M | 0.07% |
330,545
+8,809
| +3% | +$186K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 0.07% |
86,074
-53,355
| -38% | -$4.34M |
|
292
Advanced Micro Devices
AMD
$245B
| $6.91M | 0.07% |
48,033
+2,601
| +6% | +$374K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.85M | 0.07% |
108,345
+29,606
| +38% | +$1.87M |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.85M | 0.07% |
20,095
+1,109
| +6% | +$378K |
|
295
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $6.83M | 0.07% |
319,406
-3,552
| -1% | -$75.9K |
|
296
Paycom
PAYC
$12.6B
| $6.81M | 0.07% |
16,396
+145
| +0.9% | +$60.2K |
|
297
General Dynamics
GD
$86.8B
| $6.78M | 0.07% |
32,512
-3,939
| -11% | -$821K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.78M | 0.07% |
33,141
-1,035
| -3% | -$212K |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $6.77M | 0.07% |
67,006
-35,366
| -35% | -$3.57M |
|
300
CSX Corp
CSX
$60.6B
| $6.76M | 0.07% |
179,753
-9,505
| -5% | -$357K |
|