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 | |
|---|---|---|---|---|---|---|
601
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.55M | 0.03% |
127,316
+86,759
| +214% | +$1.74M |
|
602
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.55M | 0.03% |
56,990
+44,219
| +346% | +$1.98M |
|
603
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.54M | 0.03% |
59,589
-5,530
| -8% | -$236K |
|
604
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.54M | 0.03% |
27,776
+449
| +2% | +$41.1K |
|
605
Cintas
CTAS
$80.7B
| $2.54M | 0.03% |
22,912
+2,060
| +10% | +$228K |
|
606
Synopsys
SNPS
$113B
| $2.53M | 0.03% |
6,872
-294
| -4% | -$108K |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.51M | 0.03% |
62,686
-1,756
| -3% | -$70.4K |
|
608
Trane Technologies
TT
$90.2B
| $2.51M | 0.03% |
12,400
-511
| -4% | -$103K |
|
609
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.5M | 0.03% |
49,544
-10,280
| -17% | -$519K |
|
610
iShares Expanded Tech Sector ETF
IGM
$8.81B
| $2.5M | 0.03% |
34,104
+9,150
| +37% | +$670K |
|
611
Becton Dickinson
BDX
$54.8B
| $2.49M | 0.03% |
10,139
-28,028
| -73% | -$6.88M |
|
612
Charles Schwab
SCHW
$170B
| $2.48M | 0.03% |
29,441
-13,476
| -31% | -$1.13M |
|
613
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.48M | 0.03% |
31,329
+1,673
| +6% | +$132K |
|
614
Global Payments
GPN
$21.1B
| $2.47M | 0.03% |
18,278
+2,549
| +16% | +$345K |
|
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.45M | 0.02% |
23,066
-2,083
| -8% | -$221K |
|
616
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.43M | 0.02% |
48,682
+20,960
| +76% | +$1.05M |
|
|
HPI
617
John Hancock Preferred Income Fund
HPI
$442M
| $2.42M | 0.02% |
116,658
-17,076
| -13% | -$354K |
|
618
Nucor
NUE
$32.7B
| $2.42M | 0.02% |
21,206
-2,289
| -10% | -$261K |
|
619
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.41M | 0.02% |
79,416
-2,949
| -4% | -$89.6K |
|
620
Invesco Water Resources ETF
PHO
$2.2B
| $2.4M | 0.02% |
39,459
-243
| -0.6% | -$14.8K |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.4M | 0.02% |
51,435
-3,281
| -6% | -$153K |
|
622
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.4M | 0.02% |
18,176
+265
| +1% | +$35K |
|
623
Weyerhaeuser
WY
$18.3B
| $2.39M | 0.02% |
57,998
+83
| +0.1% | +$3.42K |
|
624
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.37M | 0.02% |
125,778
-371,796
| -75% | -$7M |
|
625
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.37M | 0.02% |
107,119
-10,181
| -9% | -$225K |
|