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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $5.39M | 0.05% |
39,489
-2,678
| -6% | -$366K |
|
352
MetLife
MET
$52.9B
| $5.39M | 0.05% |
86,191
+3,781
| +5% | +$236K |
|
353
Ares Capital
ARCC
$15.8B
| $5.34M | 0.05% |
251,753
-10,217
| -4% | -$217K |
|
354
ALPS Clean Energy ETF
ACES
$97.5M
| $5.33M | 0.05% |
83,046
+4,638
| +6% | +$298K |
|
355
ASML
ASML
$307B
| $5.32M | 0.05% |
6,683
-477
| -7% | -$380K |
|
|
FTHY
356
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.31M | 0.05% |
262,566
-30,973
| -11% | -$626K |
|
357
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $5.31M | 0.05% |
72,630
+4,150
| +6% | +$303K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.31M | 0.05% |
107,890
-20,796
| -16% | -$1.02M |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.29M | 0.05% |
49,988
+11,361
| +29% | +$1.2M |
|
360
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $5.29M | 0.05% |
97,548
+20,544
| +27% | +$1.11M |
|
361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $5.28M | 0.05% |
121,913
-33,092
| -21% | -$1.43M |
|
362
Rockwell Automation
ROK
$38.2B
| $5.26M | 0.05% |
15,086
-1,005
| -6% | -$351K |
|
363
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.25M | 0.05% |
57,883
+7,400
| +15% | +$671K |
|
364
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.23M | 0.05% |
64,680
-43,573
| -40% | -$3.52M |
|
365
Genuine Parts
GPC
$19.4B
| $5.17M | 0.05% |
36,889
-23,765
| -39% | -$3.33M |
|
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.17M | 0.05% |
141,725
-165,981
| -54% | -$6.05M |
|
367
Intuitive Surgical
ISRG
$167B
| $5.17M | 0.05% |
14,375
-520
| -3% | -$187K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.14M | 0.05% |
142,961
-9,484
| -6% | -$341K |
|
369
Autodesk
ADSK
$69.5B
| $5.1M | 0.05% |
18,145
+1,250
| +7% | +$351K |
|
370
iShares MBS ETF
MBB
$41.3B
| $5.1M | 0.05% |
47,460
-23,105
| -33% | -$2.48M |
|
371
Sysco
SYY
$39.4B
| $5.08M | 0.05% |
64,652
-3,360
| -5% | -$264K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.08M | 0.05% |
137,580
-3,350
| -2% | -$124K |
|
373
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.07M | 0.05% |
42,796
-16,041
| -27% | -$1.9M |
|
374
Palo Alto Networks
PANW
$130B
| $5.06M | 0.05% |
54,564
-5,892
| -10% | -$547K |
|
375
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $5.05M | 0.05% |
201,339
+22,915
| +13% | +$574K |
|