KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Belpointe PREP
OZ
$241M
| $1.1M | 0.01% |
11,674
| – | – |
|
902
Ross Stores
ROST
$48.5B
| $1.09M | 0.01% |
10,299
-8,258
| -45% | -$876K |
|
|
OCTZ
903
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
| $1.09M | 0.01% |
35,578
+21
| +0.1% | +$645 |
|
904
CME Group
CME
$94.1B
| $1.09M | 0.01% |
5,704
-20,392
| -78% | -$3.91M |
|
905
Ingersoll Rand
IR
$31.9B
| $1.09M | 0.01% |
18,775
-6,700
| -26% | -$390K |
|
906
Molson Coors Class B
TAP
$9.56B
| $1.09M | 0.01% |
21,133
-3,946
| -16% | -$204K |
|
907
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.09M | 0.01% |
18,825
+312
| +2% | +$18K |
|
908
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.09M | 0.01% |
51,326
-19,805
| -28% | -$420K |
|
909
Vident International Equity Strategy
VIDI
$392M
| $1.09M | 0.01% |
47,562
-47,041
| -50% | -$1.07M |
|
910
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.01% |
7,671
-6,676
| -47% | -$945K |
|
911
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.08M | 0.01% |
60,081
+3,616
| +6% | +$65.2K |
|
912
Dollar Tree
DLTR
$20B
| $1.07M | 0.01% |
7,475
-4,748
| -39% | -$682K |
|
913
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.07M | 0.01% |
10,183
-1,904
| -16% | -$200K |
|
914
Copart
CPRT
$47.1B
| $1.07M | 0.01% |
28,438
-45,906
| -62% | -$1.73M |
|
915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.07M | 0.01% |
48,250
-9,089
| -16% | -$201K |
|
916
Eversource Energy
ES
$24.3B
| $1.06M | 0.01% |
13,559
-11,154
| -45% | -$873K |
|
917
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $1.06M | 0.01% |
17,159
-2,651
| -13% | -$164K |
|
918
Huntington Ingalls Industries
HII
$10.8B
| $1.06M | 0.01% |
5,108
-10,946
| -68% | -$2.27M |
|
919
AngloGold Ashanti
AU
$33.1B
| $1.06M | 0.01% |
43,628
-1,826
| -4% | -$44.2K |
|
920
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.05M | 0.01% |
13,846
-6,127
| -31% | -$467K |
|
921
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.05M | 0.01% |
23,432
-404
| -2% | -$18.1K |
|
922
Lucid Motors
LCID
$5.9B
| $1.05M | 0.01% |
13,066
-521
| -4% | -$41.9K |
|
923
Nordson
NDSN
$12.6B
| $1.05M | 0.01% |
4,706
-1,283
| -21% | -$285K |
|
924
Elbit Systems
ESLT
$23.3B
| $1.05M | 0.01% |
6,144
-32
| -0.5% | -$5.45K |
|
925
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.05M | 0.01% |
39,185
-99,192
| -72% | -$2.65M |
|