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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.15M | 0.02% |
41,769
+17,449
| +72% | +$897K |
|
652
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $2.14M | 0.02% |
48,890
+22,968
| +89% | +$1.01M |
|
653
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $2.14M | 0.02% |
45,443
+3,172
| +8% | +$149K |
|
654
Novo Nordisk
NVO
$241B
| $2.12M | 0.02% |
37,922
-7,674
| -17% | -$430K |
|
655
Sonoco
SON
$4.51B
| $2.11M | 0.02% |
36,423
-15,713
| -30% | -$910K |
|
656
Old Dominion Freight Line
ODFL
$31.2B
| $2.11M | 0.02% |
11,756
+2,134
| +22% | +$382K |
|
657
Marsh & McLennan
MMC
$99.2B
| $2.1M | 0.02% |
12,075
-2,476
| -17% | -$430K |
|
658
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.1M | 0.02% |
71,542
-2,472
| -3% | -$72.5K |
|
659
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $2.1M | 0.02% |
79,195
+4,338
| +6% | +$115K |
|
660
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.09M | 0.02% |
80,687
+33,881
| +72% | +$878K |
|
661
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.09M | 0.02% |
14,094
+78
| +0.6% | +$11.6K |
|
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.08M | 0.02% |
28,250
-64
| -0.2% | -$4.71K |
|
663
eBay
EBAY
$42.2B
| $2.07M | 0.02% |
31,171
+9,846
| +46% | +$655K |
|
664
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.02% |
13,359
+26
| +0.2% | +$4.04K |
|
665
Invesco Financial Preferred ETF
PGF
$811M
| $2.07M | 0.02% |
110,014
-65,332
| -37% | -$1.23M |
|
666
Trinity Industries
TRN
$2.28B
| $2.07M | 0.02% |
68,521
-42,119
| -38% | -$1.27M |
|
667
Casey's General Stores
CASY
$20.1B
| $2.07M | 0.02% |
10,481
+399
| +4% | +$78.8K |
|
668
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $2.07M | 0.02% |
57,468
+923
| +2% | +$33.2K |
|
669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.06M | 0.02% |
31,977
+27,512
| +616% | +$1.77M |
|
670
International Paper
IP
$24.8B
| $2.06M | 0.02% |
43,769
-3,286
| -7% | -$154K |
|
671
PPG Industries
PPG
$24.7B
| $2.06M | 0.02% |
11,916
-1,110
| -9% | -$191K |
|
672
Upstart Holdings
UPST
$6.63B
| $2.05M | 0.02% |
13,537
+12,684
| +1,487% | +$1.92M |
|
|
IBDP
673
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.04M | 0.02% |
78,818
-5,264
| -6% | -$137K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $2.04M | 0.02% |
9,890
-201
| -2% | -$41.5K |
|
675
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.03M | 0.02% |
22,645
-25,127
| -53% | -$2.26M |
|