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 | |
|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.51M | 0.04% |
91,850
+31,935
| +53% | +$1.22M |
|
477
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.5M | 0.04% |
217,367
-14,418
| -6% | -$232K |
|
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.49M | 0.04% |
105,880
-10,816
| -9% | -$357K |
|
479
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.47M | 0.04% |
+111,248
| New | +$3.47M |
|
480
Hubbell
HUBB
$23.2B
| $3.46M | 0.04% |
16,625
-540
| -3% | -$112K |
|
481
Schwab International Equity ETF
SCHF
$50.5B
| $3.46M | 0.04% |
177,944
-253,906
| -59% | -$4.93M |
|
482
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.46M | 0.04% |
61,304
-549
| -0.9% | -$30.9K |
|
483
Marriott International Class A Common Stock
MAR
$71.9B
| $3.44M | 0.03% |
20,826
+472
| +2% | +$78K |
|
484
D.R. Horton
DHI
$54.2B
| $3.43M | 0.03% |
31,656
-1,060
| -3% | -$115K |
|
485
TJX Companies
TJX
$155B
| $3.43M | 0.03% |
45,211
-130
| -0.3% | -$9.87K |
|
486
Tyson Foods
TSN
$20B
| $3.43M | 0.03% |
39,337
-2,892
| -7% | -$252K |
|
487
Xcel Energy
XEL
$43B
| $3.43M | 0.03% |
50,627
+1,471
| +3% | +$99.6K |
|
488
US Global Jets ETF
JETS
$839M
| $3.41M | 0.03% |
161,795
-62,460
| -28% | -$1.32M |
|
489
Fortinet
FTNT
$60.4B
| $3.41M | 0.03% |
47,365
+4,720
| +11% | +$339K |
|
490
KKR & Co
KKR
$121B
| $3.4M | 0.03% |
45,674
-8,588
| -16% | -$640K |
|
491
Palantir
PLTR
$363B
| $3.4M | 0.03% |
186,492
-9,095
| -5% | -$166K |
|
492
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.38M | 0.03% |
87,968
+731
| +0.8% | +$28.1K |
|
493
lululemon athletica
LULU
$19.9B
| $3.38M | 0.03% |
8,635
+562
| +7% | +$220K |
|
494
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.38M | 0.03% |
71,082
-7,680
| -10% | -$365K |
|
495
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.38M | 0.03% |
65,206
-2,321
| -3% | -$120K |
|
|
USFR
496
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.38M | 0.03% |
134,526
+69,304
| +106% | +$1.74M |
|
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.37M | 0.03% |
20,833
-1,809
| -8% | -$293K |
|
498
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.37M | 0.03% |
30,140
-3,136
| -9% | -$351K |
|
499
BP
BP
$87.4B
| $3.36M | 0.03% |
126,244
-14,231
| -10% | -$379K |
|
500
Allstate
ALL
$53.1B
| $3.36M | 0.03% |
28,518
+7,205
| +34% | +$848K |
|