KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.86M | 0.04% |
116,696
+12,847
| +12% | +$425K |
|
477
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $3.85M | 0.04% |
32,563
+11,360
| +54% | +$1.34M |
|
478
BP
BP
$89.3B
| $3.84M | 0.04% |
140,475
-165
| -0.1% | -$4.51K |
|
479
Airbnb
ABNB
$75.5B
| $3.78M | 0.04% |
22,512
+4,764
| +27% | +$799K |
|
480
VanEck Semiconductor ETF
SMH
$28.4B
| $3.77M | 0.04% |
29,440
+5,220
| +22% | +$669K |
|
481
iShares US Home Construction ETF
ITB
$3.22B
| $3.76M | 0.04% |
56,847
-50,213
| -47% | -$3.32M |
|
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.76M | 0.04% |
22,642
-14,232
| -39% | -$2.36M |
|
483
Northrop Grumman
NOC
$82.7B
| $3.76M | 0.04% |
10,434
+119
| +1% | +$42.9K |
|
484
Diamondback Energy
FANG
$40.4B
| $3.76M | 0.04% |
39,689
+2,050
| +5% | +$194K |
|
485
Coinbase
COIN
$81.4B
| $3.74M | 0.04% |
16,433
+2,565
| +18% | +$583K |
|
486
Ecolab
ECL
$76.1B
| $3.73M | 0.04% |
17,855
+1,471
| +9% | +$307K |
|
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.72M | 0.04% |
36,507
+1,490
| +4% | +$152K |
|
488
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.72M | 0.04% |
20,479
-2,320
| -10% | -$421K |
|
489
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.71M | 0.04% |
88,947
-7,235
| -8% | -$302K |
|
490
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $3.71M | 0.04% |
77,004
+5,287
| +7% | +$255K |
|
491
Agilent Technologies
A
$35.4B
| $3.69M | 0.04% |
23,391
-1,062
| -4% | -$167K |
|
492
American Electric Power
AEP
$57.7B
| $3.68M | 0.04% |
45,321
+1,469
| +3% | +$119K |
|
493
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.67M | 0.04% |
135,296
+7,605
| +6% | +$206K |
|
|
SIXG
494
Defiance Connective Technologies ETF
SIXG
$660M
| $3.66M | 0.04% |
100,702
-5,501
| -5% | -$200K |
|
495
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $3.65M | 0.04% |
50,741
+3,152
| +7% | +$227K |
|
496
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.64M | 0.04% |
174,370
+71,036
| +69% | +$1.48M |
|
497
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $3.64M | 0.04% |
37,174
+29,960
| +415% | +$2.93M |
|
|
PMO
498
Putnam Municipal Opportunities Trust
PMO
$289M
| $3.64M | 0.04% |
265,424
-4,331
| -2% | -$59.3K |
|
499
Dow Inc
DOW
$17.1B
| $3.63M | 0.04% |
62,980
+6,494
| +11% | +$374K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.62M | 0.04% |
231,785
+53,369
| +30% | +$834K |
|