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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$48.4B
| $1.13M | 0.01% |
10,445
-3,112
| -23% | -$338K |
|
927
Akamai
AKAM
$11B
| $1.13M | 0.01% |
9,646
-729
| -7% | -$85.3K |
|
928
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.12M | 0.01% |
44,162
-39,702
| -47% | -$1.01M |
|
929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.12M | 0.01% |
+21,861
| New | +$1.12M |
|
930
Arcosa
ACA
$4.72B
| $1.12M | 0.01% |
+21,181
| New | +$1.12M |
|
931
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.12M | 0.01% |
26,480
+11,598
| +78% | +$489K |
|
932
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.11M | 0.01% |
31,596
-6,531
| -17% | -$230K |
|
933
Dime Community Bancshares
DCOM
$1.34B
| $1.11M | 0.01% |
31,491
+1
| +0% | +$35 |
|
934
Elbit Systems
ESLT
$23.4B
| $1.1M | 0.01% |
6,324
-63
| -1% | -$11K |
|
|
HPF
935
John Hancock Preferred Income Fund II
HPF
$359M
| $1.1M | 0.01% |
52,666
-10,417
| -17% | -$218K |
|
936
Thor Industries
THO
$5.66B
| $1.1M | 0.01% |
10,580
+426
| +4% | +$44.2K |
|
937
iShares Dow Jones US ETF
IYY
$2.61B
| $1.1M | 0.01% |
9,299
-2,529
| -21% | -$298K |
|
938
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.1M | 0.01% |
1,449
-916
| -39% | -$692K |
|
939
Bio-Techne
TECH
$7.93B
| $1.09M | 0.01% |
8,464
+76
| +0.9% | +$9.82K |
|
940
ProShares Online Retail ETF
ONLN
$84M
| $1.09M | 0.01% |
19,196
-1,608
| -8% | -$91.2K |
|
941
Invesco Building & Construction ETF
PKB
$328M
| $1.09M | 0.01% |
19,907
-5,103
| -20% | -$278K |
|
942
United Rentals
URI
$60.8B
| $1.09M | 0.01% |
3,267
+119
| +4% | +$39.6K |
|
943
Sprott Physical Gold
PHYS
$13B
| $1.08M | 0.01% |
75,464
+4,888
| +7% | +$70.2K |
|
944
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | 0.01% |
6,711
-406
| -6% | -$65.3K |
|
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.08M | 0.01% |
11,266
+290
| +3% | +$27.8K |
|
946
iShares North American Natural Resources ETF
IGE
$622M
| $1.08M | 0.01% |
34,259
-843
| -2% | -$26.5K |
|
947
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.07M | 0.01% |
11,623
+2,114
| +22% | +$195K |
|
948
Pentair
PNR
$17.9B
| $1.07M | 0.01% |
14,681
-134
| -0.9% | -$9.79K |
|
949
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.07M | 0.01% |
15,123
-1,180
| -7% | -$83.6K |
|
950
Hecla Mining
HL
$7.35B
| $1.07M | 0.01% |
204,483
+65,679
| +47% | +$343K |
|