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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$16.5B
| $2.03M | 0.02% |
9,038
-799
| -8% | -$179K |
|
677
Franco-Nevada
FNV
$37.8B
| $2.02M | 0.02% |
+14,581
| New | +$2.02M |
|
678
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.01M | 0.02% |
39,848
-110,473
| -73% | -$5.57M |
|
679
Mercado Libre
MELI
$120B
| $2.01M | 0.02% |
1,490
-278
| -16% | -$375K |
|
680
BCE
BCE
$22.6B
| $2M | 0.02% |
38,491
+2,116
| +6% | +$110K |
|
681
Schlumberger
SLB
$53.4B
| $1.99M | 0.02% |
66,478
+11,468
| +21% | +$343K |
|
682
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.99M | 0.02% |
38,319
-5,184
| -12% | -$269K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.98M | 0.02% |
18,133
-4,340
| -19% | -$475K |
|
684
MGM Resorts International
MGM
$9.8B
| $1.98M | 0.02% |
44,112
-8,597
| -16% | -$386K |
|
685
Archer Daniels Midland
ADM
$29.9B
| $1.98M | 0.02% |
29,243
+679
| +2% | +$45.9K |
|
686
O'Reilly Automotive
ORLY
$90.7B
| $1.96M | 0.02% |
41,685
-25,875
| -38% | -$1.22M |
|
687
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.95M | 0.02% |
11,515
-243
| -2% | -$41.2K |
|
688
HubSpot
HUBS
$26.5B
| $1.95M | 0.02% |
2,954
-82
| -3% | -$54K |
|
689
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.94M | 0.02% |
80,852
+23,862
| +42% | +$573K |
|
690
iShares China Large-Cap ETF
FXI
$6.83B
| $1.94M | 0.02% |
52,981
-9,594
| -15% | -$351K |
|
691
Novavax
NVAX
$1.29B
| $1.94M | 0.02% |
13,531
+658
| +5% | +$94.1K |
|
692
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.02% |
10,251
-546
| -5% | -$103K |
|
693
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.93M | 0.02% |
21,249
-18,027
| -46% | -$1.64M |
|
694
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.93M | 0.02% |
38,199
-88,426
| -70% | -$4.47M |
|
695
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.93M | 0.02% |
65,761
-4,075
| -6% | -$120K |
|
696
Royal Caribbean
RCL
$93.8B
| $1.93M | 0.02% |
25,085
+1,905
| +8% | +$146K |
|
697
Travelers Companies
TRV
$61.6B
| $1.93M | 0.02% |
12,307
-5,536
| -31% | -$866K |
|
698
British American Tobacco
BTI
$123B
| $1.92M | 0.02% |
51,353
+6,695
| +15% | +$250K |
|
699
United States Oil Fund
USO
$912M
| $1.92M | 0.02% |
35,341
+2,426
| +7% | +$132K |
|
700
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.91M | 0.02% |
48,415
+33,345
| +221% | +$1.32M |
|