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 | |
|---|---|---|---|---|---|---|
1076
iShares US Transportation ETF
IYT
$609M
| $793K | 0.01% |
11,468
-8,372
| -42% | -$579K |
|
1077
Omnicom Group
OMC
$14.9B
| $793K | 0.01% |
10,819
-27,701
| -72% | -$2.03M |
|
1078
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $786K | 0.01% |
15,613
+2,566
| +20% | +$129K |
|
|
QHY
1079
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $784K | 0.01% |
14,945
+1,479
| +11% | +$77.6K |
|
1080
LPL Financial
LPLA
$27.4B
| $783K | 0.01% |
4,893
+470
| +11% | +$75.2K |
|
1081
Cambria Shareholder Yield ETF
SYLD
$944M
| $783K | 0.01% |
12,113
+2,472
| +26% | +$160K |
|
1082
Pinterest
PINS
$23.9B
| $782K | 0.01% |
21,515
+2,214
| +11% | +$80.5K |
|
1083
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $779K | 0.01% |
25,464
-2,557
| -9% | -$78.2K |
|
1084
iShares Short Treasury Bond ETF
SHV
$20.7B
| $778K | 0.01% |
7,045
-3,071
| -30% | -$339K |
|
1085
EPAM Systems
EPAM
$8.58B
| $777K | 0.01% |
1,163
+51
| +5% | +$34.1K |
|
1086
KLA
KLAC
$127B
| $777K | 0.01% |
1,808
-873
| -33% | -$375K |
|
1087
Wendy's
WEN
$1.88B
| $777K | 0.01% |
32,569
+3,863
| +13% | +$92.2K |
|
1088
Essential Utilities
WTRG
$10.5B
| $776K | 0.01% |
14,458
-648
| -4% | -$34.8K |
|
1089
Pool Corp
POOL
$12.2B
| $775K | 0.01% |
1,370
-212
| -13% | -$120K |
|
1090
Odyssey Marine Exploration
OMEX
$78.6M
| $774K | 0.01% |
148,810
-12,095
| -8% | -$62.9K |
|
1091
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $772K | 0.01% |
15,972
-2,399
| -13% | -$116K |
|
1092
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $767K | 0.01% |
19,472
+5,937
| +44% | +$234K |
|
1093
J.M. Smucker
SJM
$11.8B
| $761K | 0.01% |
5,607
+911
| +19% | +$124K |
|
1094
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $758K | 0.01% |
45,732
-14,768
| -24% | -$245K |
|
1095
FirstEnergy
FE
$25B
| $757K | 0.01% |
18,212
-50,796
| -74% | -$2.11M |
|
|
BRSL
1096
Brightstar Lottery PLC
BRSL
$3.15B
| $757K | 0.01% |
26,178
+459
| +2% | +$13.3K |
|
1097
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $757K | 0.01% |
11,457
+1,869
| +19% | +$123K |
|
1098
Lennar Class A
LEN
$36.3B
| $756K | 0.01% |
6,721
+90
| +1% | +$10.1K |
|
1099
NVR
NVR
$23.6B
| $756K | 0.01% |
128
| – | – |
|
1100
Aptiv
APTV
$18.2B
| $754K | 0.01% |
4,568
-121
| -3% | -$20K |
|