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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.91M | 0.02% |
73,833
+9,465
| +15% | +$245K |
|
702
Dimensional International Value ETF
DFIV
$13.2B
| $1.91M | 0.02% |
58,294
+11,556
| +25% | +$379K |
|
703
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.91M | 0.02% |
30,639
-36,490
| -54% | -$2.28M |
|
704
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $1.9M | 0.02% |
121,495
-7,261
| -6% | -$114K |
|
705
Humana
HUM
$32.8B
| $1.9M | 0.02% |
4,090
-1,033
| -20% | -$479K |
|
706
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.9M | 0.02% |
51,984
-2,162
| -4% | -$78.9K |
|
707
DuPont de Nemours
DD
$32.1B
| $1.89M | 0.02% |
23,366
+749
| +3% | +$60.5K |
|
708
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.89M | 0.02% |
72,789
+19,822
| +37% | +$514K |
|
709
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.88M | 0.02% |
49,155
| – | – |
|
710
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.87M | 0.02% |
22,938
-2,697
| -11% | -$220K |
|
711
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.85M | 0.02% |
+104,213
| New | +$1.85M |
|
712
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.84M | 0.02% |
10,970
-63,885
| -85% | -$10.7M |
|
713
Zebra Technologies
ZBRA
$15.9B
| $1.84M | 0.02% |
3,091
+192
| +7% | +$114K |
|
714
Match Group
MTCH
$9.19B
| $1.83M | 0.02% |
13,865
-1,110
| -7% | -$147K |
|
715
SPDR S&P Bank ETF
KBE
$1.55B
| $1.83M | 0.02% |
33,577
-117,719
| -78% | -$6.42M |
|
716
Kraft Heinz
KHC
$31.6B
| $1.83M | 0.02% |
51,015
-1,208
| -2% | -$43.4K |
|
717
iShares Agency Bond ETF
AGZ
$617M
| $1.83M | 0.02% |
15,615
-38
| -0.2% | -$4.45K |
|
718
Invesco Dividend Achievers ETF
PFM
$722M
| $1.83M | 0.02% |
46,036
-2,361
| -5% | -$93.8K |
|
719
iShares US Utilities ETF
IDU
$1.57B
| $1.83M | 0.02% |
20,661
-1,164
| -5% | -$103K |
|
720
Broadridge
BR
$29.6B
| $1.83M | 0.02% |
9,980
+107
| +1% | +$19.6K |
|
721
TotalEnergies
TTE
$134B
| $1.81M | 0.02% |
36,627
-2,568
| -7% | -$127K |
|
722
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.79M | 0.02% |
49,638
+6,677
| +16% | +$241K |
|
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.79M | 0.02% |
25,669
+379
| +1% | +$26.4K |
|
724
Motorola Solutions
MSI
$79.6B
| $1.79M | 0.02% |
6,577
-234
| -3% | -$63.6K |
|
725
Hilton Worldwide
HLT
$64.7B
| $1.78M | 0.02% |
11,429
-1,755
| -13% | -$274K |
|