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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $5.03M | 0.05% |
64,765
+4,372
| +7% | +$339K |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.01M | 0.05% |
82,298
-50,013
| -38% | -$3.04M |
|
|
IBDO
378
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.91M | 0.05% |
191,411
-5,233
| -3% | -$134K |
|
379
Elevance Health
ELV
$70.6B
| $4.85M | 0.05% |
10,460
-8,934
| -46% | -$4.14M |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.81M | 0.05% |
191,192
+25
| +0% | +$629 |
|
381
GE Aerospace
GE
$296B
| $4.8M | 0.05% |
81,481
-6,284
| -7% | -$370K |
|
382
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.78M | 0.05% |
92,086
+152
| +0.2% | +$7.88K |
|
383
Boston Scientific
BSX
$159B
| $4.77M | 0.05% |
112,378
-1,751
| -2% | -$74.4K |
|
384
AstraZeneca
AZN
$253B
| $4.77M | 0.05% |
81,917
-5,364
| -6% | -$312K |
|
385
Vanguard Utilities ETF
VPU
$7.21B
| $4.76M | 0.05% |
30,463
+2,182
| +8% | +$341K |
|
386
Intuit
INTU
$188B
| $4.76M | 0.05% |
7,393
-385
| -5% | -$248K |
|
387
Inspire 100 ETF
BIBL
$334M
| $4.75M | 0.05% |
120,454
+19,173
| +19% | +$755K |
|
388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.73M | 0.05% |
82,140
-45,730
| -36% | -$2.63M |
|
389
Chesapeake Utilities
CPK
$2.96B
| $4.73M | 0.05% |
32,437
+56
| +0.2% | +$8.17K |
|
390
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.73M | 0.05% |
48,988
+587
| +1% | +$56.6K |
|
391
Diamondback Energy
FANG
$40.2B
| $4.72M | 0.05% |
43,738
+4,049
| +10% | +$437K |
|
392
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.69M | 0.05% |
112,957
-40,711
| -26% | -$1.69M |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.69M | 0.05% |
47,719
-2,666
| -5% | -$262K |
|
394
Oneok
OKE
$45.7B
| $4.67M | 0.05% |
79,487
+338
| +0.4% | +$19.9K |
|
395
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $4.67M | 0.05% |
134,743
+123,421
| +1,090% | +$4.27M |
|
396
Kellanova
K
$27.8B
| $4.66M | 0.05% |
76,956
-17,727
| -19% | -$1.07M |
|
397
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $4.63M | 0.05% |
106,361
+117
| +0.1% | +$5.1K |
|
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.63M | 0.05% |
84,319
-8,404
| -9% | -$461K |
|
399
Schwab US TIPS ETF
SCHP
$14B
| $4.62M | 0.05% |
146,878
-13,204
| -8% | -$415K |
|
400
VanEck Biotech ETF
BBH
$356M
| $4.62M | 0.05% |
24,381
-474
| -2% | -$89.7K |
|