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 | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$5.84B
| $1.78M | 0.02% |
57,053
-9,490
| -14% | -$296K |
|
727
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.78M | 0.02% |
34,613
-55,399
| -62% | -$2.85M |
|
728
BioNTech
BNTX
$24.2B
| $1.78M | 0.02% |
6,890
+219
| +3% | +$56.5K |
|
729
Kroger
KR
$44.5B
| $1.77M | 0.02% |
39,165
-5,165
| -12% | -$234K |
|
730
Sea Limited
SE
$114B
| $1.77M | 0.02% |
7,926
-1,190
| -13% | -$266K |
|
731
Roblox
RBLX
$91.6B
| $1.77M | 0.02% |
17,179
-5,351
| -24% | -$552K |
|
732
Keysight
KEYS
$29.2B
| $1.77M | 0.02% |
8,570
+545
| +7% | +$113K |
|
733
Icon
ICLR
$12.9B
| $1.76M | 0.02% |
5,695
+1,181
| +26% | +$366K |
|
734
MSCI
MSCI
$43.9B
| $1.76M | 0.02% |
2,879
-5,042
| -64% | -$3.09M |
|
735
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.76M | 0.02% |
19,294
+726
| +4% | +$66.3K |
|
736
WEC Energy
WEC
$35.1B
| $1.76M | 0.02% |
18,111
+2,598
| +17% | +$252K |
|
737
Bank of New York Mellon
BK
$73.3B
| $1.75M | 0.02% |
30,179
-15,752
| -34% | -$915K |
|
738
Eversource Energy
ES
$23.6B
| $1.75M | 0.02% |
19,272
+356
| +2% | +$32.4K |
|
739
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.75M | 0.02% |
32,485
-1,674
| -5% | -$90.3K |
|
740
XPeng
XPEV
$19.2B
| $1.75M | 0.02% |
34,770
+666
| +2% | +$33.5K |
|
741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.75M | 0.02% |
25,011
+5,456
| +28% | +$381K |
|
742
Regions Financial
RF
$24.1B
| $1.74M | 0.02% |
79,993
+34,339
| +75% | +$749K |
|
743
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.74M | 0.02% |
53,425
| – | – |
|
744
Biogen
BIIB
$20.6B
| $1.74M | 0.02% |
7,262
-4,888
| -40% | -$1.17M |
|
745
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.74M | 0.02% |
28,985
+478
| +2% | +$28.7K |
|
746
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $1.72M | 0.02% |
38,856
+477
| +1% | +$21.2K |
|
747
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.72M | 0.02% |
42,155
-6,478
| -13% | -$265K |
|
748
IQVIA
IQV
$31.9B
| $1.72M | 0.02% |
6,095
-4,730
| -44% | -$1.33M |
|
749
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $1.72M | 0.02% |
37,852
+3,049
| +9% | +$138K |
|
750
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
| $1.71M | 0.02% |
37,982
-6,039
| -14% | -$273K |
|