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 | |
|---|---|---|---|---|---|---|
826
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.43M | 0.01% |
+30,507
| New | +$1.43M |
|
827
Hartford Financial Services
HIG
$36.9B
| $1.43M | 0.01% |
20,748
+1,003
| +5% | +$69.2K |
|
828
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.01% |
92,776
-22,464
| -19% | -$346K |
|
829
Gartner
IT
$17.6B
| $1.43M | 0.01% |
4,267
-592
| -12% | -$198K |
|
830
Albemarle
ALB
$8.63B
| $1.41M | 0.01% |
6,050
-584
| -9% | -$136K |
|
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.41M | 0.01% |
63,677
+8,968
| +16% | +$199K |
|
832
McKesson
MCK
$87.8B
| $1.41M | 0.01% |
5,682
-11,290
| -67% | -$2.81M |
|
833
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.41M | 0.01% |
+28,511
| New | +$1.41M |
|
834
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.41M | 0.01% |
42,322
+4,003
| +10% | +$133K |
|
835
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.4M | 0.01% |
27,162
-2,795
| -9% | -$144K |
|
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.4M | 0.01% |
131,629
-4,264
| -3% | -$45.5K |
|
837
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.4M | 0.01% |
20,958
+183
| +0.9% | +$12.2K |
|
838
Snap
SNAP
$11.9B
| $1.39M | 0.01% |
29,639
+4,050
| +16% | +$190K |
|
839
Guardant Health
GH
$7.05B
| $1.39M | 0.01% |
13,924
-2,573
| -16% | -$257K |
|
840
Invesco
IVZ
$9.88B
| $1.39M | 0.01% |
60,462
-1,451
| -2% | -$33.4K |
|
841
Arista Networks
ANET
$189B
| $1.39M | 0.01% |
38,628
-1,980
| -5% | -$71.1K |
|
842
Occidental Petroleum
OXY
$45.6B
| $1.39M | 0.01% |
47,838
+8,937
| +23% | +$259K |
|
843
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
102,278
-5,555
| -5% | -$75.2K |
|
844
Generac Holdings
GNRC
$10.9B
| $1.38M | 0.01% |
3,930
-1,226
| -24% | -$431K |
|
845
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
31,224
-1,605
| -5% | -$71K |
|
846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.38M | 0.01% |
38,450
-45,246
| -54% | -$1.62M |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.38M | 0.01% |
23,207
+2,529
| +12% | +$150K |
|
848
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.37M | 0.01% |
51,621
+10,394
| +25% | +$277K |
|
|
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
29,828
-489
| -2% | -$22.5K |
|
850
Packaging Corp of America
PKG
$19.2B
| $1.37M | 0.01% |
10,087
-300
| -3% | -$40.8K |
|