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 | |
|---|---|---|---|---|---|---|
751
Royal Bank of Canada
RY
$203B
| $1.71M | 0.02% |
16,146
-381
| -2% | -$40.4K |
|
752
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.71M | 0.02% |
49,423
+366
| +0.7% | +$12.7K |
|
753
Chipotle Mexican Grill
CMG
$51.9B
| $1.71M | 0.02% |
48,750
+250
| +0.5% | +$8.74K |
|
754
T-Mobile US
TMUS
$271B
| $1.7M | 0.02% |
14,659
-796
| -5% | -$92.3K |
|
755
Verisk Analytics
VRSK
$36.7B
| $1.7M | 0.02% |
7,429
+602
| +9% | +$138K |
|
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.69M | 0.02% |
42,840
+10,006
| +30% | +$395K |
|
757
Conagra Brands
CAG
$9.27B
| $1.68M | 0.02% |
49,230
-20,371
| -29% | -$696K |
|
758
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.68M | 0.02% |
83,136
+529
| +0.6% | +$10.7K |
|
759
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.67M | 0.02% |
61,506
-9,520
| -13% | -$258K |
|
760
PPL Corp
PPL
$26.5B
| $1.67M | 0.02% |
55,522
-103
| -0.2% | -$3.1K |
|
761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.67M | 0.02% |
23,743
+1,144
| +5% | +$80.2K |
|
762
Whirlpool
WHR
$5.24B
| $1.66M | 0.02% |
7,072
-1,555
| -18% | -$365K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.65M | 0.02% |
17,804
-3,999
| -18% | -$372K |
|
764
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.65M | 0.02% |
42,291
+20,119
| +91% | +$784K |
|
765
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.64M | 0.02% |
59,131
+7,171
| +14% | +$199K |
|
766
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.64M | 0.02% |
57,173
+2,018
| +4% | +$57.7K |
|
767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.62M | 0.02% |
51,939
+21,453
| +70% | +$670K |
|
768
VF Corp
VFC
$5.85B
| $1.62M | 0.02% |
22,070
+3,047
| +16% | +$223K |
|
769
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.62M | 0.02% |
7,382
-1,684
| -19% | -$369K |
|
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.62M | 0.02% |
31,003
-30,684
| -50% | -$1.6M |
|
771
Toronto Dominion Bank
TD
$130B
| $1.61M | 0.02% |
20,965
+172
| +0.8% | +$13.2K |
|
772
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.61M | 0.02% |
23,917
-4,025
| -14% | -$270K |
|
773
Labcorp
LH
$22.7B
| $1.61M | 0.02% |
5,947
+647
| +12% | +$175K |
|
774
Cincinnati Financial
CINF
$23.8B
| $1.6M | 0.02% |
14,059
+461
| +3% | +$52.5K |
|
775
Brookfield
BN
$100B
| $1.59M | 0.02% |
32,571
-1,647
| -5% | -$80.4K |
|