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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $5.78M | 0.06% |
180,558
-31,242
| -15% | -$1M |
|
327
TE Connectivity
TEL
$61.7B
| $5.76M | 0.06% |
35,703
+2,322
| +7% | +$375K |
|
328
Dover
DOV
$24.4B
| $5.71M | 0.06% |
31,464
+220
| +0.7% | +$40K |
|
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $5.66M | 0.06% |
242,634
+12,402
| +5% | +$289K |
|
330
S&P Global
SPGI
$164B
| $5.66M | 0.06% |
11,989
+386
| +3% | +$182K |
|
331
Trade Desk
TTD
$25.5B
| $5.64M | 0.06% |
61,583
-7,663
| -11% | -$702K |
|
332
Kimberly-Clark
KMB
$43.1B
| $5.6M | 0.06% |
39,180
-1,142
| -3% | -$163K |
|
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $5.58M | 0.06% |
54,353
+11,460
| +27% | +$1.18M |
|
334
Linde
LIN
$220B
| $5.57M | 0.06% |
16,080
+5,417
| +51% | +$1.88M |
|
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $5.56M | 0.06% |
180,106
+12,308
| +7% | +$380K |
|
336
Novartis
NVS
$251B
| $5.55M | 0.06% |
63,430
-49,738
| -44% | -$4.35M |
|
337
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $5.54M | 0.06% |
155,900
+40,445
| +35% | +$1.44M |
|
338
Constellation Brands
STZ
$26.2B
| $5.52M | 0.06% |
21,991
-2,591
| -11% | -$650K |
|
339
Southwest Airlines
LUV
$16.5B
| $5.51M | 0.06% |
128,595
-6,192
| -5% | -$265K |
|
340
Gilead Sciences
GILD
$143B
| $5.49M | 0.06% |
75,612
+2,161
| +3% | +$157K |
|
341
Alibaba
BABA
$323B
| $5.49M | 0.06% |
46,185
-8,897
| -16% | -$1.06M |
|
342
Etsy
ETSY
$5.36B
| $5.49M | 0.06% |
25,056
+3,569
| +17% | +$781K |
|
343
Phillips 66
PSX
$53.2B
| $5.48M | 0.06% |
75,688
+27,149
| +56% | +$1.97M |
|
344
Dollar General
DG
$24.1B
| $5.44M | 0.06% |
23,075
+76
| +0.3% | +$17.9K |
|
345
Sony
SONY
$165B
| $5.42M | 0.05% |
214,570
+10,065
| +5% | +$254K |
|
346
Mondelez International
MDLZ
$79.9B
| $5.42M | 0.05% |
81,659
-7,734
| -9% | -$513K |
|
347
Expedia Group
EXPE
$26.6B
| $5.4M | 0.05% |
29,887
+3,060
| +11% | +$553K |
|
348
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.4M | 0.05% |
37,172
-239
| -0.6% | -$34.7K |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.4M | 0.05% |
91,089
-215,981
| -70% | -$12.8M |
|
350
Prudential Financial
PRU
$37.2B
| $5.39M | 0.05% |
49,834
+396
| +0.8% | +$42.9K |
|