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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $966K | 0.01% |
8,340
+5,619
| +207% | +$651K |
|
|
RDS.B
1002
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.01% |
22,209
-1,285
| -5% | -$55.7K |
|
1003
Schwab U.S Small- Cap ETF
SCHA
$19B
| $962K | 0.01% |
37,564
-587,208
| -94% | -$15M |
|
1004
Wabtec
WAB
$32.5B
| $960K | 0.01% |
10,419
+46
| +0.4% | +$4.24K |
|
1005
Ross Stores
ROST
$49.1B
| $958K | 0.01% |
8,381
+844
| +11% | +$96.5K |
|
1006
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $956K | 0.01% |
30,827
+10,198
| +49% | +$316K |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $953K | 0.01% |
22,724
-2,209
| -9% | -$92.6K |
|
1008
McCormick & Company Non-Voting
MKC
$18.7B
| $950K | 0.01% |
9,836
-560
| -5% | -$54.1K |
|
1009
Ulta Beauty
ULTA
$23.3B
| $950K | 0.01% |
2,305
-851
| -27% | -$351K |
|
1010
DNP Select Income Fund
DNP
$3.72B
| $949K | 0.01% |
87,313
+155
| +0.2% | +$1.69K |
|
1011
Olin
OLN
$3B
| $949K | 0.01% |
16,495
+324
| +2% | +$18.6K |
|
1012
Cognizant
CTSH
$34.1B
| $946K | 0.01% |
10,664
-814
| -7% | -$72.2K |
|
|
ARTY
1013
iShares Future AI & Tech ETF
ARTY
$1.46B
| $943K | 0.01% |
22,779
+9,472
| +71% | +$392K |
|
1014
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $941K | 0.01% |
10,139
-1,623
| -14% | -$151K |
|
1015
Exact Sciences
EXAS
$10.5B
| $939K | 0.01% |
12,070
-3,569
| -23% | -$278K |
|
1016
American Airlines Group
AAL
$8.33B
| $937K | 0.01% |
52,156
-6,974
| -12% | -$125K |
|
1017
Dollar Tree
DLTR
$20.3B
| $937K | 0.01% |
6,666
-20,306
| -75% | -$2.85M |
|
1018
Canadian Pacific Kansas City
CP
$69.1B
| $933K | 0.01% |
+12,969
| New | +$933K |
|
1019
Zimmer Biomet
ZBH
$20.5B
| $933K | 0.01% |
7,567
-977
| -11% | -$120K |
|
1020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $930K | 0.01% |
21,742
+10,730
| +97% | +$459K |
|
1021
Principal Financial Group
PFG
$18.1B
| $924K | 0.01% |
12,774
+874
| +7% | +$63.2K |
|
|
B
1022
Barrick Mining Corporation
B
$49.8B
| $918K | 0.01% |
48,312
-21,893
| -31% | -$416K |
|
1023
First Trust Securitized Plus ETF
DEED
$73.3M
| $917K | 0.01% |
35,700
-2,282
| -6% | -$58.6K |
|
1024
Entegris
ENTG
$12.3B
| $912K | 0.01% |
6,580
+1,731
| +36% | +$240K |
|
1025
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $912K | 0.01% |
23,539
-132
| -0.6% | -$5.11K |
|