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 | |
|---|---|---|---|---|---|---|
1176
Charter Communications
CHTR
$36B
| $648K | 0.01% |
995
-372
| -27% | -$242K |
|
1177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $648K | 0.01% |
13,407
+4,059
| +43% | +$196K |
|
1178
ING
ING
$73.9B
| $646K | 0.01% |
46,415
-2,004
| -4% | -$27.9K |
|
1179
Interpublic Group of Companies
IPG
$9.78B
| $645K | 0.01% |
17,233
-20,131
| -54% | -$753K |
|
1180
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $644K | 0.01% |
18,446
-5,025
| -21% | -$175K |
|
1181
Rithm Capital
RITM
$6.65B
| $644K | 0.01% |
60,099
-7,544
| -11% | -$80.8K |
|
1182
Brighthouse Financial
BHF
$2.79B
| $641K | 0.01% |
12,380
+84
| +0.7% | +$4.35K |
|
1183
BorgWarner
BWA
$9.6B
| $641K | 0.01% |
16,157
-116
| -0.7% | -$4.6K |
|
1184
Waters Corp
WAT
$18B
| $640K | 0.01% |
1,718
-125
| -7% | -$46.6K |
|
1185
iShares MSCI South Korea ETF
EWY
$5.47B
| $638K | 0.01% |
8,194
+875
| +12% | +$68.1K |
|
|
PDT
1186
John Hancock Premium Dividend Fund
PDT
$662M
| $638K | 0.01% |
38,165
-3,608
| -9% | -$60.3K |
|
1187
First Trust California Municipal High income ETF
FCAL
$198M
| $636K | 0.01% |
11,621
+793
| +7% | +$43.4K |
|
1188
PENN Entertainment
PENN
$2.92B
| $636K | 0.01% |
12,258
+427
| +4% | +$22.2K |
|
1189
Riot Platforms
RIOT
$5.78B
| $635K | 0.01% |
28,421
+11,080
| +64% | +$248K |
|
1190
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $635K | 0.01% |
26,022
+4,205
| +19% | +$103K |
|
1191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $634K | 0.01% |
24,325
+414
| +2% | +$10.8K |
|
1192
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $629K | 0.01% |
29,506
+7,658
| +35% | +$163K |
|
1193
RH
RH
$4.27B
| $629K | 0.01% |
1,173
-828
| -41% | -$444K |
|
1194
Take-Two Interactive
TTWO
$45.5B
| $629K | 0.01% |
3,541
-260
| -7% | -$46.2K |
|
1195
Willis Towers Watson
WTW
$33.2B
| $628K | 0.01% |
2,643
+850
| +47% | +$202K |
|
1196
Vicor
VICR
$2.29B
| $626K | 0.01% |
4,931
-221
| -4% | -$28.1K |
|
1197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $625K | 0.01% |
12,090
-4,888
| -29% | -$253K |
|
1198
CMS Energy
CMS
$21.5B
| $624K | 0.01% |
9,586
-1,207
| -11% | -$78.6K |
|
1199
Innovator US Equity Buffer ETF June
BJUN
$180M
| $623K | 0.01% |
18,039
-625
| -3% | -$21.6K |
|
1200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $621K | 0.01% |
12,162
-2,346
| -16% | -$120K |
|