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 | |
|---|---|---|---|---|---|---|
1051
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $862K | 0.01% |
16,515
+72
| +0.4% | +$3.76K |
|
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $859K | 0.01% |
11,754
-12,842
| -52% | -$939K |
|
1053
Trimble
TRMB
$19.8B
| $859K | 0.01% |
9,851
+7,357
| +295% | +$642K |
|
1054
iShares US Industrials ETF
IYJ
$1.69B
| $857K | 0.01% |
7,600
-7,249
| -49% | -$817K |
|
1055
APA Corp
APA
$8.22B
| $856K | 0.01% |
31,819
+3,724
| +13% | +$100K |
|
1056
Monster Beverage
MNST
$62.4B
| $855K | 0.01% |
17,814
+2,784
| +19% | +$134K |
|
1057
Xylem
XYL
$34.5B
| $853K | 0.01% |
7,111
-371
| -5% | -$44.5K |
|
1058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $852K | 0.01% |
11,332
+4,751
| +72% | +$357K |
|
1059
BlackRock Science and Technology Trust
BST
$1.41B
| $851K | 0.01% |
17,039
+279
| +2% | +$13.9K |
|
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $844K | 0.01% |
18,629
-3,475
| -16% | -$157K |
|
1061
B&G Foods
BGS
$364M
| $842K | 0.01% |
27,384
+1,663
| +6% | +$51.1K |
|
1062
Garmin
GRMN
$46.5B
| $841K | 0.01% |
6,174
-1,521
| -20% | -$207K |
|
1063
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $840K | 0.01% |
3,455
-348
| -9% | -$84.6K |
|
1064
NetApp
NTAP
$24.9B
| $830K | 0.01% |
9,026
-531
| -6% | -$48.8K |
|
1065
Robert Half
RHI
$3.63B
| $830K | 0.01% |
7,442
-109
| -1% | -$12.2K |
|
1066
Masco
MAS
$15.7B
| $825K | 0.01% |
11,755
-651
| -5% | -$45.7K |
|
1067
Capital Southwest
CSWC
$1.27B
| $821K | 0.01% |
32,480
+819
| +3% | +$20.7K |
|
1068
Monolithic Power Systems
MPWR
$40.4B
| $820K | 0.01% |
1,661
-624
| -27% | -$308K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.01% |
49,853
+9,628
| +24% | +$158K |
|
1070
Cable One
CABO
$970M
| $815K | 0.01% |
462
+339
| +276% | +$598K |
|
|
RCS
1071
PIMCO Strategic Income Fund
RCS
$342M
| $812K | 0.01% |
119,548
-50,046
| -30% | -$340K |
|
1072
TransUnion
TRU
$18.2B
| $812K | 0.01% |
6,850
+401
| +6% | +$47.5K |
|
1073
Avery Dennison
AVY
$13.1B
| $807K | 0.01% |
3,725
-124
| -3% | -$26.9K |
|
1074
Hershey
HSY
$37.7B
| $803K | 0.01% |
4,149
-719
| -15% | -$139K |
|
1075
Hess Midstream
HESM
$5.17B
| $793K | 0.01% |
28,701
+8,701
| +44% | +$240K |
|