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 | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$2.76B
| $591K | 0.01% |
2,043
-63
| -3% | -$18.2K |
|
1227
Insulet
PODD
$23.8B
| $590K | 0.01% |
2,216
+684
| +45% | +$182K |
|
1228
Centene
CNC
$16.7B
| $588K | 0.01% |
7,140
+573
| +9% | +$47.2K |
|
1229
Inspire International ETF
WWJD
$389M
| $588K | 0.01% |
18,845
+2,349
| +14% | +$73.3K |
|
1230
American States Water
AWR
$2.83B
| $587K | 0.01% |
5,675
+483
| +9% | +$50K |
|
1231
Nutrien
NTR
$27.8B
| $587K | 0.01% |
7,806
+2,608
| +50% | +$196K |
|
1232
Sun Life Financial
SLF
$33.5B
| $587K | 0.01% |
10,542
-241
| -2% | -$13.4K |
|
1233
Teucrium Agricultural Fund
TAGS
$8.27M
| $587K | 0.01% |
21,800
+3,650
| +20% | +$98.3K |
|
1234
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $586K | 0.01% |
5,030
-8,377
| -62% | -$976K |
|
1235
Restaurant Brands International
QSR
$20.8B
| $585K | 0.01% |
9,647
+5,460
| +130% | +$331K |
|
|
AGR
1236
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.01% |
11,679
+602
| +5% | +$30.1K |
|
1237
Manulife Financial
MFC
$54B
| $581K | 0.01% |
30,456
-1,870
| -6% | -$35.7K |
|
|
BSJN
1238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $581K | 0.01% |
22,963
-47,587
| -67% | -$1.2M |
|
1239
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $579K | 0.01% |
9,897
-15,232
| -61% | -$891K |
|
1240
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $578K | 0.01% |
11,999
| – | – |
|
1241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $577K | 0.01% |
13,699
+2,737
| +25% | +$115K |
|
1242
Synovus
SNV
$7.19B
| $577K | 0.01% |
12,051
+293
| +2% | +$14K |
|
1243
Natera
NTRA
$23.9B
| $576K | 0.01% |
6,166
-1,970
| -24% | -$184K |
|
1244
Qorvo
QRVO
$8.12B
| $576K | 0.01% |
3,686
-242
| -6% | -$37.8K |
|
1245
Textron
TXT
$14.7B
| $576K | 0.01% |
7,458
-332
| -4% | -$25.6K |
|
1246
iShares MSCI ACWI ETF
ACWI
$22.6B
| $573K | 0.01% |
5,421
-42,622
| -89% | -$4.51M |
|
1247
iShares New York Muni Bond ETF
NYF
$921M
| $573K | 0.01% |
9,885
+44
| +0.4% | +$2.55K |
|
1248
Pultegroup
PHM
$27.4B
| $572K | 0.01% |
10,010
-2,897
| -22% | -$166K |
|
1249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $568K | 0.01% |
14,531
-81
| -0.6% | -$3.17K |
|
1250
Invesco DB Oil Fund
DBO
$227M
| $568K | 0.01% |
41,907
| – | – |
|