KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Reaves Utility Income Fund
UTG
$3.41B
| $1.21M | 0.01% |
34,885
+6,725
| +24% | +$232K |
|
877
Steris
STE
$24.6B
| $1.2M | 0.01% |
4,977
-220
| -4% | -$53.2K |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.2M | 0.01% |
31,606
+7,045
| +29% | +$268K |
|
879
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.19M | 0.01% |
44,451
-103
| -0.2% | -$2.76K |
|
880
Park National Corp
PRK
$2.72B
| $1.19M | 0.01% |
9,067
+229
| +3% | +$30.1K |
|
881
Cencora
COR
$58.7B
| $1.19M | 0.01% |
7,693
-1,674
| -18% | -$259K |
|
882
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.19M | 0.01% |
26,664
+173
| +0.7% | +$7.7K |
|
883
iShares US Financials ETF
IYF
$4.08B
| $1.18M | 0.01% |
13,998
+284
| +2% | +$24K |
|
884
Labcorp
LH
$23.1B
| $1.18M | 0.01% |
5,221
-726
| -12% | -$165K |
|
885
Whirlpool
WHR
$5.15B
| $1.18M | 0.01% |
6,825
-247
| -3% | -$42.7K |
|
886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.18M | 0.01% |
15,707
-3,193
| -17% | -$239K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
31,153
-18,412
| -37% | -$696K |
|
888
Cadence Design Systems
CDNS
$93.6B
| $1.17M | 0.01% |
7,137
-1,097
| -13% | -$180K |
|
889
Copart
CPRT
$46.8B
| $1.17M | 0.01% |
37,440
-1,216
| -3% | -$38.1K |
|
890
VF Corp
VFC
$5.8B
| $1.17M | 0.01% |
20,646
-1,424
| -6% | -$81K |
|
891
Belpointe PREP
OZ
$242M
| $1.17M | 0.01% |
11,674
| – | – |
|
892
Exact Sciences
EXAS
$10.2B
| $1.15M | 0.01% |
16,480
+4,410
| +37% | +$308K |
|
893
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.01% |
29,966
-15,158
| -34% | -$581K |
|
894
Alcon
ALC
$38.7B
| $1.15M | 0.01% |
14,456
-984
| -6% | -$78.1K |
|
895
Plug Power
PLUG
$1.76B
| $1.15M | 0.01% |
40,058
+4,020
| +11% | +$115K |
|
896
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.14M | 0.01% |
+38,355
| New | +$1.14M |
|
897
Zimmer Biomet
ZBH
$20.4B
| $1.14M | 0.01% |
8,924
+1,357
| +18% | +$174K |
|
898
Sprott Physical Gold
PHYS
$13B
| $1.14M | 0.01% |
74,170
-1,294
| -2% | -$19.9K |
|
899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.14M | 0.01% |
16,660
-558
| -3% | -$38.1K |
|
900
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.14M | 0.01% |
39,139
-3,016
| -7% | -$87.6K |
|