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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $6.72M | 0.07% |
25,987
-714
| -3% | -$185K |
|
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.68M | 0.07% |
220,253
+59,560
| +37% | +$1.81M |
|
303
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.07% |
104,042
+71,010
| +215% | +$4.54M |
|
304
ARK Web x.0 ETF
ARKW
$2.33B
| $6.66M | 0.07% |
56,118
+25,828
| +85% | +$3.06M |
|
305
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $6.61M | 0.07% |
476,517
+7,886
| +2% | +$109K |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.07% |
50,124
-7,611
| -13% | -$979K |
|
307
Freeport-McMoran
FCX
$66.5B
| $6.36M | 0.06% |
152,297
+29,149
| +24% | +$1.22M |
|
308
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.34M | 0.06% |
29,719
-366
| -1% | -$78.1K |
|
309
TSMC
TSM
$1.26T
| $6.32M | 0.06% |
52,553
-5,377
| -9% | -$647K |
|
310
Delta Air Lines
DAL
$39.9B
| $6.28M | 0.06% |
160,716
-19,699
| -11% | -$770K |
|
311
ConocoPhillips
COP
$116B
| $6.28M | 0.06% |
86,973
+16,403
| +23% | +$1.18M |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.27M | 0.06% |
61,021
-3,547
| -5% | -$365K |
|
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.24M | 0.06% |
99,970
-391
| -0.4% | -$24.4K |
|
314
LHA Market State Tactical Beta ETF
MSTB
$157M
| $6.22M | 0.06% |
192,916
+15,515
| +9% | +$500K |
|
315
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $6.2M | 0.06% |
263,388
+209,794
| +391% | +$4.94M |
|
316
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.09M | 0.06% |
108,514
+5,310
| +5% | +$298K |
|
317
DocuSign
DOCU
$16.1B
| $6.08M | 0.06% |
39,923
+1,093
| +3% | +$166K |
|
318
Eaton
ETN
$136B
| $6.04M | 0.06% |
34,941
-1,716
| -5% | -$297K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6M | 0.06% |
142,859
+4,823
| +3% | +$203K |
|
320
Seagate
STX
$40B
| $6M | 0.06% |
53,089
-1,370
| -3% | -$155K |
|
321
Tractor Supply
TSCO
$32.1B
| $5.97M | 0.06% |
125,175
-380
| -0.3% | -$18.1K |
|
322
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.96M | 0.06% |
80,809
-2,337
| -3% | -$172K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.96M | 0.06% |
58,666
-55,430
| -49% | -$5.63M |
|
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.89M | 0.06% |
93,632
+47,989
| +105% | +$3.02M |
|
325
Zscaler
ZS
$42.7B
| $5.87M | 0.06% |
18,254
-44
| -0.2% | -$14.1K |
|