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 | |
|---|---|---|---|---|---|---|
801
Otis Worldwide
OTIS
$34.4B
| $1.5M | 0.02% |
17,263
+638
| +4% | +$55.5K |
|
802
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.5M | 0.02% |
33,669
+4,739
| +16% | +$211K |
|
|
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
34,603
+435
| +1% | +$18.9K |
|
804
Equifax
EFX
$30.3B
| $1.5M | 0.02% |
5,125
-126
| -2% | -$36.9K |
|
805
Fidelity National Information Services
FIS
$34.7B
| $1.5M | 0.02% |
13,739
-30,453
| -69% | -$3.32M |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
49,565
-376
| -0.8% | -$11.3K |
|
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.49M | 0.02% |
20,495
-4,098
| -17% | -$298K |
|
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.49M | 0.02% |
39,618
-244
| -0.6% | -$9.19K |
|
809
AutoZone
AZO
$71.1B
| $1.49M | 0.02% |
710
+33
| +5% | +$69.2K |
|
810
Vistra
VST
$70.9B
| $1.49M | 0.02% |
65,368
+7,278
| +13% | +$166K |
|
811
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $1.49M | 0.02% |
114,447
-3,086
| -3% | -$40.1K |
|
812
Invesco Solar ETF
TAN
$728M
| $1.48M | 0.02% |
19,233
+76
| +0.4% | +$5.85K |
|
813
RPAR Risk Parity ETF
RPAR
$538M
| $1.48M | 0.02% |
+58,961
| New | +$1.48M |
|
814
Zoom
ZM
$25.1B
| $1.48M | 0.02% |
8,042
-227
| -3% | -$41.7K |
|
815
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.02% |
45,124
-154
| -0.3% | -$5.04K |
|
816
DraftKings
DKNG
$22.7B
| $1.48M | 0.02% |
53,757
-13,704
| -20% | -$377K |
|
817
Alcoa
AA
$8.01B
| $1.47M | 0.01% |
24,733
-1,264
| -5% | -$75.3K |
|
818
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.47M | 0.01% |
42,370
| – | – |
|
819
Copart
CPRT
$46.9B
| $1.47M | 0.01% |
38,656
-1,020
| -3% | -$38.7K |
|
820
Sempra
SRE
$53.5B
| $1.46M | 0.01% |
22,012
-4,090
| -16% | -$271K |
|
821
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $1.45M | 0.01% |
17,882
+7,380
| +70% | +$599K |
|
822
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.45M | 0.01% |
40,993
+10,809
| +36% | +$381K |
|
823
Thomson Reuters
TRI
$76.8B
| $1.44M | 0.01% |
11,614
-676
| -6% | -$83.9K |
|
824
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.44M | 0.01% |
24,423
+5,137
| +27% | +$302K |
|
825
Teladoc Health
TDOC
$1.32B
| $1.44M | 0.01% |
15,645
-4,870
| -24% | -$447K |
|