KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$9.88B
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
784
Reduced
1,026
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $21.1M | 0.21% |
150,210
+9,612
| +7% | +$1.35M |
|
102
PayPal
PYPL
$66.5B
| $21M | 0.21% |
111,344
+5,304
| +5% | +$1M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.21% |
387,293
+125,801
| +48% | +$6.78M |
|
104
Bank of America
BAC
$371B
| $20.9M | 0.21% |
468,784
+71,767
| +18% | +$3.19M |
|
|
105
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $20.8M | 0.21% |
+817,636
| New | +$20.8M |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $20.8M | 0.21% |
77,914
+4,025
| +5% | +$1.07M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.5M | 0.21% |
80,525
-5,763
| -7% | -$1.47M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.2% |
510,437
+19,691
| +4% | +$776K |
|
109
Salesforce
CRM
$245B
| $20M | 0.2% |
78,684
-310
| -0.4% | -$78.8K |
|
110
Texas Instruments
TXN
$178B
| $20M | 0.2% |
105,990
+11,542
| +12% | +$2.18M |
|
111
Coca-Cola
KO
$297B
| $19.9M | 0.2% |
335,399
-159,478
| -32% | -$9.44M |
|
112
Merck
MRK
$210B
| $19.6M | 0.2% |
255,839
-96,842
| -27% | -$7.42M |
|
113
Mastercard
MA
$536B
| $19.6M | 0.2% |
54,488
-6,678
| -11% | -$2.4M |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.4M | 0.2% |
728,380
-70,233
| -9% | -$1.87M |
|
115
First Trust Cloud Computing ETF
SKYY
$3.03B
| $19.3M | 0.2% |
185,428
-168
| -0.1% | -$17.5K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.3M | 0.2% |
220,055
+18,812
| +9% | +$1.65M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $19.1M | 0.19% |
230,761
-13,826
| -6% | -$1.15M |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $18.9M | 0.19% |
214,537
+96,060
| +81% | +$8.48M |
|
119
Intel
INTC
$105B
| $18.9M | 0.19% |
367,243
-10,559
| -3% | -$544K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $18.8M | 0.19% |
424,623
-50,679
| -11% | -$2.25M |
|
121
Boeing
BA
$176B
| $18.8M | 0.19% |
93,184
+2,925
| +3% | +$589K |
|
122
Broadcom
AVGO
$1.42T
| $18.5M | 0.19% |
27,842
-970
| -3% | -$645K |
|
123
Adobe
ADBE
$148B
| $18.5M | 0.19% |
32,564
-387
| -1% | -$219K |
|
124
RTX Corp
RTX
$212B
| $18.3M | 0.19% |
212,845
-11,369
| -5% | -$978K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.9M | 0.18% |
146,578
+3,979
| +3% | +$487K |
|