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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.14M | 0.03% |
69,225
+16,408
| +31% | +$743K |
|
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.13M | 0.03% |
150,762
+92,322
| +158% | +$1.92M |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.03% |
72,368
-63
| -0.1% | -$2.72K |
|
529
Fiserv
FI
$73.5B
| $3.1M | 0.03% |
29,902
-28,007
| -48% | -$2.91M |
|
530
Air Products & Chemicals
APD
$64.3B
| $3.09M | 0.03% |
10,143
-716
| -7% | -$218K |
|
531
Yum! Brands
YUM
$41.1B
| $3.09M | 0.03% |
22,223
-1,720
| -7% | -$239K |
|
532
Churchill Downs
CHDN
$7.01B
| $3.08M | 0.03% |
25,594
-308
| -1% | -$37.1K |
|
533
Public Service Enterprise Group
PEG
$40B
| $3.08M | 0.03% |
46,195
-714
| -2% | -$47.7K |
|
534
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.05M | 0.03% |
54,008
-4,362
| -7% | -$247K |
|
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.05M | 0.03% |
73,966
+7,621
| +11% | +$314K |
|
536
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.05M | 0.03% |
36,909
+1,577
| +4% | +$130K |
|
537
Colgate-Palmolive
CL
$68B
| $3.04M | 0.03% |
35,669
-53,568
| -60% | -$4.57M |
|
538
NXP Semiconductors
NXPI
$56.9B
| $3.04M | 0.03% |
13,350
+721
| +6% | +$164K |
|
539
Devon Energy
DVN
$21.9B
| $3.04M | 0.03% |
68,946
+1,220
| +2% | +$53.7K |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.03M | 0.03% |
194,189
-10,292
| -5% | -$161K |
|
541
GXO Logistics
GXO
$5.98B
| $3.01M | 0.03% |
33,118
-625
| -2% | -$56.8K |
|
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.01M | 0.03% |
76,917
-18,635
| -20% | -$729K |
|
543
Walker & Dunlop
WD
$2.94B
| $2.99M | 0.03% |
19,819
+305
| +2% | +$46K |
|
544
Aon
AON
$79.8B
| $2.98M | 0.03% |
9,903
-544
| -5% | -$163K |
|
545
Baxter International
BAX
$12.4B
| $2.96M | 0.03% |
34,507
+2,483
| +8% | +$213K |
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $2.96M | 0.03% |
135,076
+11,537
| +9% | +$252K |
|
547
ON Semiconductor
ON
$20B
| $2.95M | 0.03% |
43,479
-2,628
| -6% | -$178K |
|
548
Carter's
CRI
$1.05B
| $2.94M | 0.03% |
29,015
-6,570
| -18% | -$665K |
|
549
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.93M | 0.03% |
52,717
+2,282
| +5% | +$127K |
|
550
Old Republic International
ORI
$10B
| $2.93M | 0.03% |
+119,146
| New | +$2.93M |
|