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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.4B
| $2.92M | 0.03% |
195,825
-14,375
| -7% | -$215K |
|
552
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.92M | 0.03% |
36,720
+640
| +2% | +$50.9K |
|
553
Cummins
CMI
$54.8B
| $2.91M | 0.03% |
13,357
+4,400
| +49% | +$960K |
|
554
VanEck Oil Services ETF
OIH
$881M
| $2.91M | 0.03% |
15,762
-1,923
| -11% | -$356K |
|
555
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $2.91M | 0.03% |
36,382
-4,379
| -11% | -$350K |
|
556
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.9M | 0.03% |
108,138
-70,749
| -40% | -$1.9M |
|
557
Edwards Lifesciences
EW
$47.1B
| $2.9M | 0.03% |
22,391
-1,205
| -5% | -$156K |
|
558
Twilio
TWLO
$16.7B
| $2.9M | 0.03% |
11,016
-1,439
| -12% | -$379K |
|
559
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.9M | 0.03% |
58,522
-1,260
| -2% | -$62.4K |
|
560
American Water Works
AWK
$27.3B
| $2.89M | 0.03% |
15,321
+1,345
| +10% | +$254K |
|
561
Illumina
ILMN
$15.5B
| $2.89M | 0.03% |
7,817
-924
| -11% | -$342K |
|
562
Ameriprise Financial
AMP
$46.4B
| $2.88M | 0.03% |
9,559
-43
| -0.4% | -$13K |
|
563
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.86M | 0.03% |
57,903
+19,019
| +49% | +$940K |
|
564
First Trust Water ETF
FIW
$1.96B
| $2.83M | 0.03% |
29,822
+7,400
| +33% | +$701K |
|
565
Magna International
MGA
$13B
| $2.8M | 0.03% |
+34,598
| New | +$2.8M |
|
566
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.8M | 0.03% |
12,964
+2,584
| +25% | +$558K |
|
567
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.78M | 0.03% |
162,320
-13,728
| -8% | -$235K |
|
568
Live Nation Entertainment
LYV
$39.3B
| $2.76M | 0.03% |
23,081
+9,977
| +76% | +$1.19M |
|
|
NEV
569
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.76M | 0.03% |
176,027
-112,812
| -39% | -$1.77M |
|
570
iShares US Home Construction ETF
ITB
$3.36B
| $2.76M | 0.03% |
33,239
-23,608
| -42% | -$1.96M |
|
571
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.75M | 0.03% |
84,555
+15,878
| +23% | +$516K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.03% |
23,753
+347
| +1% | +$40.1K |
|
573
Western Digital
WDC
$32.4B
| $2.74M | 0.03% |
55,635
-4,972
| -8% | -$245K |
|
574
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.74M | 0.03% |
32,447
+7,037
| +28% | +$594K |
|
575
Lumen
LUMN
$5.25B
| $2.73M | 0.03% |
217,650
-16,025
| -7% | -$201K |
|