KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cambria Tail Risk ETF
TAIL
$94M
| $1.5M | 0.02% |
79,768
+46,315
| +138% | +$869K |
|
|
USCR
702
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.02% |
20,324
-79,674
| -80% | -$5.84M |
|
703
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.48M | 0.02% |
24,641
+1,156
| +5% | +$69.5K |
|
704
ScottsMiracle-Gro
SMG
$3.5B
| $1.47M | 0.02% |
6,006
+225
| +4% | +$55.1K |
|
705
Synopsys
SNPS
$71.8B
| $1.47M | 0.02% |
5,935
+2,922
| +97% | +$724K |
|
706
Viatris
VTRS
$11.9B
| $1.47M | 0.02% |
105,226
+443
| +0.4% | +$6.19K |
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.47M | 0.02% |
13,875
-17,288
| -55% | -$1.83M |
|
708
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.02% |
4,741
-577
| -11% | -$178K |
|
709
First Trust Water ETF
FIW
$1.9B
| $1.46M | 0.02% |
18,658
+7,031
| +60% | +$550K |
|
710
Affiliated Managers Group
AMG
$6.6B
| $1.46M | 0.02% |
+9,780
| New | +$1.46M |
|
711
HF Sinclair
DINO
$9.57B
| $1.46M | 0.02% |
+40,763
| New | +$1.46M |
|
712
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.46M | 0.02% |
60,820
-3,469
| -5% | -$83.1K |
|
713
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.45M | 0.02% |
11,655
-21,451
| -65% | -$2.68M |
|
714
Packaging Corp of America
PKG
$19.2B
| $1.45M | 0.02% |
10,814
-361
| -3% | -$48.5K |
|
715
Cloudflare
NET
$77.7B
| $1.45M | 0.02% |
20,667
-7,237
| -26% | -$508K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.02% |
+22,819
| New | +$1.45M |
|
717
Arcosa
ACA
$4.72B
| $1.44M | 0.02% |
+22,147
| New | +$1.44M |
|
718
Dolby
DLB
$6.8B
| $1.44M | 0.02% |
+14,551
| New | +$1.44M |
|
719
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.43M | 0.02% |
31,919
-65,952
| -67% | -$2.96M |
|
720
Markel Group
MKL
$24.3B
| $1.43M | 0.02% |
1,254
+398
| +46% | +$454K |
|
721
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.42M | 0.02% |
13,137
-3,057
| -19% | -$331K |
|
722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.42M | 0.02% |
13,947
-3,025
| -18% | -$308K |
|
723
Corteva
CTVA
$48.7B
| $1.42M | 0.02% |
30,486
-30
| -0.1% | -$1.4K |
|
724
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.42M | 0.02% |
+49,643
| New | +$1.42M |
|
725
Microchip Technology
MCHP
$34.9B
| $1.42M | 0.02% |
18,288
-8,030
| -31% | -$623K |
|