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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.8B
| $3.88M | 0.04% |
7,885
+311
| +4% | +$153K |
|
452
Agilent Technologies
A
$36.5B
| $3.87M | 0.04% |
24,226
+835
| +4% | +$133K |
|
453
iShares S&P 100 ETF
OEF
$22.1B
| $3.85M | 0.04% |
17,568
+3,159
| +22% | +$692K |
|
454
iShares US Healthcare ETF
IYH
$2.77B
| $3.82M | 0.04% |
63,510
-1,995
| -3% | -$120K |
|
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.81M | 0.04% |
107,251
-11,316
| -10% | -$402K |
|
456
Northrop Grumman
NOC
$83.2B
| $3.81M | 0.04% |
9,841
-593
| -6% | -$230K |
|
457
Capital One
COF
$142B
| $3.78M | 0.04% |
26,074
+7
| +0% | +$1.02K |
|
458
Vanguard Industrials ETF
VIS
$6.11B
| $3.78M | 0.04% |
18,612
-198
| -1% | -$40.2K |
|
459
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.76M | 0.04% |
77,104
+3,626
| +5% | +$177K |
|
460
CME Group
CME
$94.4B
| $3.75M | 0.04% |
16,410
-941
| -5% | -$215K |
|
461
Zillow
Z
$21.3B
| $3.73M | 0.04% |
58,464
-6,456
| -10% | -$412K |
|
462
Las Vegas Sands
LVS
$36.9B
| $3.71M | 0.04% |
98,563
+74,643
| +312% | +$2.81M |
|
463
Cloudflare
NET
$74.7B
| $3.71M | 0.04% |
28,184
-2,516
| -8% | -$331K |
|
464
Valero Energy
VLO
$48.7B
| $3.69M | 0.04% |
49,173
-13,116
| -21% | -$985K |
|
465
Johnson Controls International
JCI
$69.5B
| $3.68M | 0.04% |
45,311
-2,710
| -6% | -$220K |
|
466
Estee Lauder
EL
$32.1B
| $3.67M | 0.04% |
9,915
+420
| +4% | +$155K |
|
467
Coinbase
COIN
$76.8B
| $3.67M | 0.04% |
14,538
-1,895
| -12% | -$478K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.66M | 0.04% |
204,123
-58,195
| -22% | -$1.04M |
|
469
Cleveland-Cliffs
CLF
$5.63B
| $3.65M | 0.04% |
167,774
+3,698
| +2% | +$80.5K |
|
470
L3Harris
LHX
$51B
| $3.63M | 0.04% |
17,020
-1,907
| -10% | -$407K |
|
471
Airbnb
ABNB
$75.8B
| $3.59M | 0.04% |
21,585
-927
| -4% | -$154K |
|
472
ServiceNow
NOW
$190B
| $3.56M | 0.04% |
5,478
-1,848
| -25% | -$1.2M |
|
473
Corning
GLW
$61B
| $3.55M | 0.04% |
95,428
+33,850
| +55% | +$1.26M |
|
474
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.55M | 0.04% |
87,958
-4,386
| -5% | -$177K |
|
475
Unilever
UL
$158B
| $3.54M | 0.04% |
65,890
-18,873
| -22% | -$1.02M |
|