KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.04% |
43,455
-4,943
| -10% | -$396K |
|
477
Etsy
ETSY
$5.55B
| $3.48M | 0.04% |
27,984
+2,928
| +12% | +$364K |
|
478
Lam Research
LRCX
$134B
| $3.48M | 0.04% |
64,700
+2,420
| +4% | +$130K |
|
479
Fidelity High Dividend ETF
FDVV
$6.75B
| $3.47M | 0.04% |
83,405
-4,553
| -5% | -$190K |
|
480
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $3.47M | 0.04% |
45,676
+14,347
| +46% | +$1.09M |
|
481
iShares Global 100 ETF
IOO
$7.1B
| $3.47M | 0.04% |
45,603
+11,546
| +34% | +$878K |
|
482
Moderna
MRNA
$9.52B
| $3.47M | 0.04% |
20,114
+2,541
| +14% | +$438K |
|
483
Linde
LIN
$223B
| $3.46M | 0.04% |
10,834
-5,246
| -33% | -$1.68M |
|
484
iShares US Regional Banks ETF
IAT
$650M
| $3.46M | 0.04% |
58,674
+16,038
| +38% | +$945K |
|
485
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $3.45M | 0.04% |
145,078
+64,226
| +79% | +$1.53M |
|
486
Fortinet
FTNT
$61.2B
| $3.43M | 0.04% |
50,235
+2,870
| +6% | +$196K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | 0.04% |
32,626
+2,614
| +9% | +$275K |
|
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.43M | 0.04% |
74,888
-13,499
| -15% | -$618K |
|
489
CDW
CDW
$22B
| $3.42M | 0.04% |
19,121
+51
| +0.3% | +$9.13K |
|
490
National Grid
NGG
$69.8B
| $3.42M | 0.04% |
48,774
-58,910
| -55% | -$4.13M |
|
491
Capital One
COF
$141B
| $3.41M | 0.04% |
25,965
-109
| -0.4% | -$14.3K |
|
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.39M | 0.04% |
61,549
+43,990
| +251% | +$2.42M |
|
493
Norfolk Southern
NSC
$61.8B
| $3.37M | 0.04% |
11,800
+907
| +8% | +$259K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.04% |
13,452
-678
| -5% | -$170K |
|
495
Intuit
INTU
$187B
| $3.36M | 0.04% |
6,981
-412
| -6% | -$198K |
|
496
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.35M | 0.03% |
66,150
+49,635
| +301% | +$2.52M |
|
497
Avantis US Equity ETF
AVUS
$9.52B
| $3.35M | 0.03% |
+43,389
| New | +$3.35M |
|
498
BP
BP
$87.8B
| $3.34M | 0.03% |
113,429
-12,815
| -10% | -$377K |
|
499
Coinbase
COIN
$81.9B
| $3.34M | 0.03% |
17,564
+3,026
| +21% | +$575K |
|
500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.33M | 0.03% |
79,150
+22,160
| +39% | +$932K |
|