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 | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.87B
| $2.36M | 0.02% |
17,432
+941
| +6% | +$128K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $2.36M | 0.02% |
5,881
+222
| +4% | +$89K |
|
628
Quest Diagnostics
DGX
$20.4B
| $2.35M | 0.02% |
13,576
-1,154
| -8% | -$200K |
|
629
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $2.33M | 0.02% |
85,732
+40,936
| +91% | +$1.11M |
|
630
Wolfspeed
WOLF
$285M
| $2.33M | 0.02% |
20,800
+3,500
| +20% | +$391K |
|
631
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.32M | 0.02% |
19,025
-397
| -2% | -$48.5K |
|
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.32M | 0.02% |
75,032
-31,358
| -29% | -$971K |
|
633
Eastman Chemical
EMN
$7.76B
| $2.32M | 0.02% |
19,187
+575
| +3% | +$69.5K |
|
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.31M | 0.02% |
58,723
+22,543
| +62% | +$885K |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $2.3M | 0.02% |
52,814
-3,395
| -6% | -$148K |
|
636
Charles River Laboratories
CRL
$7.75B
| $2.29M | 0.02% |
6,088
+1,723
| +39% | +$649K |
|
637
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.29M | 0.02% |
37,289
-6,063
| -14% | -$373K |
|
638
Bain Capital Specialty
BCSF
$1.01B
| $2.29M | 0.02% |
150,349
+2,750
| +2% | +$41.8K |
|
639
Snowflake
SNOW
$76.4B
| $2.27M | 0.02% |
6,707
+149
| +2% | +$50.5K |
|
640
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.27M | 0.02% |
38,202
-241
| -0.6% | -$14.3K |
|
641
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.27M | 0.02% |
49,869
+2,404
| +5% | +$109K |
|
642
Idexx Laboratories
IDXX
$52.5B
| $2.26M | 0.02% |
3,425
+554
| +19% | +$365K |
|
643
Enphase Energy
ENPH
$4.96B
| $2.24M | 0.02% |
12,232
-632
| -5% | -$116K |
|
644
HCA Healthcare
HCA
$96.7B
| $2.21M | 0.02% |
8,598
-53
| -0.6% | -$13.6K |
|
645
EOG Resources
EOG
$64.1B
| $2.18M | 0.02% |
24,525
+299
| +1% | +$26.6K |
|
646
Clorox
CLX
$15.4B
| $2.16M | 0.02% |
12,393
+80
| +0.6% | +$14K |
|
647
Booking.com
BKNG
$181B
| $2.16M | 0.02% |
900
-1,265
| -58% | -$3.04M |
|
648
Microchip Technology
MCHP
$34.9B
| $2.16M | 0.02% |
24,771
-2,255
| -8% | -$196K |
|
649
First Trust Dividend Strength ETF
FTDS
$27.7M
| $2.16M | 0.02% |
42,808
-7,510
| -15% | -$378K |
|
650
Intercontinental Exchange
ICE
$99.3B
| $2.15M | 0.02% |
15,724
-1,455
| -8% | -$199K |
|