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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.09M | 0.04% |
6,478
-770
| -11% | -$486K |
|
427
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.05M | 0.04% |
142,121
+6,825
| +5% | +$194K |
|
428
Roku
ROKU
$14B
| $4.04M | 0.04% |
17,694
+1,268
| +8% | +$289K |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.01M | 0.04% |
83,321
+18,265
| +28% | +$878K |
|
430
American Electric Power
AEP
$57.8B
| $4M | 0.04% |
44,978
-343
| -0.8% | -$30.5K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4M | 0.04% |
89,321
+374
| +0.4% | +$16.7K |
|
432
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.99M | 0.04% |
126,578
-237
| -0.2% | -$7.48K |
|
433
Vanguard Financials ETF
VFH
$12.8B
| $3.99M | 0.04% |
41,336
-3,028
| -7% | -$292K |
|
434
Exelon
EXC
$43.9B
| $3.99M | 0.04% |
96,875
-3,302
| -3% | -$136K |
|
435
iShares US Real Estate ETF
IYR
$3.76B
| $3.99M | 0.04% |
34,367
+12,903
| +60% | +$1.5M |
|
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $3.98M | 0.04% |
152,664
+108,172
| +243% | +$2.82M |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.98M | 0.04% |
63,607
+670
| +1% | +$41.9K |
|
438
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $3.97M | 0.04% |
119,504
-7,135
| -6% | -$237K |
|
439
Global X Cybersecurity ETF
BUG
$1.13B
| $3.95M | 0.04% |
124,435
+85,539
| +220% | +$2.72M |
|
440
VanEck Semiconductor ETF
SMH
$27.3B
| $3.95M | 0.04% |
25,554
-3,886
| -13% | -$600K |
|
441
Ecolab
ECL
$77.6B
| $3.93M | 0.04% |
16,750
-1,105
| -6% | -$259K |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.93M | 0.04% |
36,029
-3,320
| -8% | -$362K |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.91M | 0.04% |
98,183
-2,286
| -2% | -$91.1K |
|
444
CDW
CDW
$22.2B
| $3.91M | 0.04% |
19,070
+218
| +1% | +$44.6K |
|
445
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.91M | 0.04% |
131,825
+15,190
| +13% | +$450K |
|
446
Adams Diversified Equity Fund
ADX
$2.62B
| $3.9M | 0.04% |
200,869
-3,483
| -2% | -$67.6K |
|
447
Dutch Bros
BROS
$8.38B
| $3.9M | 0.04% |
76,550
+18,339
| +32% | +$934K |
|
448
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.89M | 0.04% |
187,114
+12,744
| +7% | +$265K |
|
449
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.89M | 0.04% |
48,213
+2,134
| +5% | +$172K |
|
450
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.89M | 0.04% |
90,717
-1,119
| -1% | -$48K |
|