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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.01% |
2,901
-1,206
| -29% | -$531K |
|
877
Fortive
FTV
$16.2B
| $1.27M | 0.01% |
16,662
-470
| -3% | -$35.9K |
|
878
Lyft
LYFT
$7.87B
| $1.27M | 0.01% |
29,608
-7,996
| -21% | -$342K |
|
879
Steris
STE
$24B
| $1.27M | 0.01% |
5,197
+26
| +0.5% | +$6.33K |
|
880
SAP
SAP
$303B
| $1.26M | 0.01% |
8,992
-1,339
| -13% | -$188K |
|
881
ChargePoint
CHPT
$235M
| $1.25M | 0.01% |
3,284
+484
| +17% | +$184K |
|
882
Dolby
DLB
$6.8B
| $1.25M | 0.01% |
13,136
+319
| +2% | +$30.4K |
|
883
DexCom
DXCM
$29.8B
| $1.25M | 0.01% |
9,296
-704
| -7% | -$94.5K |
|
884
Cencora
COR
$57.4B
| $1.25M | 0.01% |
9,367
-37,701
| -80% | -$5.01M |
|
885
Builders FirstSource
BLDR
$15.5B
| $1.24M | 0.01% |
14,407
+1,245
| +9% | +$107K |
|
886
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.24M | 0.01% |
14,703
-825
| -5% | -$69.3K |
|
887
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.23M | 0.01% |
26,491
-484
| -2% | -$22.5K |
|
888
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.23M | 0.01% |
38,706
+3,866
| +11% | +$123K |
|
|
INFO
889
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.01% |
9,237
+301
| +3% | +$40K |
|
890
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.23M | 0.01% |
44,554
+11,040
| +33% | +$304K |
|
891
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.22M | 0.01% |
64,308
-453,768
| -88% | -$8.61M |
|
892
Park National Corp
PRK
$2.72B
| $1.21M | 0.01% |
8,838
+3,642
| +70% | +$500K |
|
893
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.21M | 0.01% |
47,701
-21,058
| -31% | -$534K |
|
894
Best Buy
BBY
$16.1B
| $1.21M | 0.01% |
11,884
+2,197
| +23% | +$223K |
|
895
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.21M | 0.01% |
23,957
-4,586
| -16% | -$231K |
|
896
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.2M | 0.01% |
14,215
+877
| +7% | +$74.3K |
|
897
United Airlines
UAL
$34.8B
| $1.2M | 0.01% |
27,418
+4,121
| +18% | +$180K |
|
898
ProShares Ultra Financials
UYG
$865M
| $1.2M | 0.01% |
17,734
+253
| +1% | +$17.1K |
|
|
SI
899
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | 0.01% |
8,055
+5,445
| +209% | +$807K |
|
900
UFP Industries
UFPI
$5.84B
| $1.19M | 0.01% |
12,934
-397
| -3% | -$36.5K |
|