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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $518K | 0.01% |
9,055
-1,810
| -17% | -$104K |
|
1302
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $517K | 0.01% |
5,377
-142
| -3% | -$13.7K |
|
1303
Axon Enterprise
AXON
$58.7B
| $513K | 0.01% |
3,265
+232
| +8% | +$36.5K |
|
1304
First Trust S&P REIT Index Fund
FRI
$158M
| $512K | 0.01% |
15,708
-6,251
| -28% | -$204K |
|
1305
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $511K | 0.01% |
7,658
+355
| +5% | +$23.7K |
|
1306
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $509K | 0.01% |
18,611
+1,608
| +9% | +$44K |
|
1307
ProShares Ultra Technology
ROM
$816M
| $509K | 0.01% |
7,998
-8
| -0.1% | -$509 |
|
1308
Innovator US Equity Buffer ETF April
BAPR
$341M
| $508K | 0.01% |
15,204
-8,556
| -36% | -$286K |
|
1309
Edison International
EIX
$21.4B
| $508K | 0.01% |
7,443
-4,515
| -38% | -$308K |
|
1310
Graco
GGG
$14.3B
| $508K | 0.01% |
6,300
-167
| -3% | -$13.5K |
|
1311
VeriSign
VRSN
$26.5B
| $508K | 0.01% |
2,001
+365
| +22% | +$92.7K |
|
1312
Nasdaq
NDAQ
$54.3B
| $507K | 0.01% |
7,242
+816
| +13% | +$57.1K |
|
1313
Republic Services
RSG
$71.3B
| $507K | 0.01% |
3,633
-1,726
| -32% | -$241K |
|
1314
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $504K | 0.01% |
14,062
-40
| -0.3% | -$1.43K |
|
1315
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $504K | 0.01% |
41,017
-554
| -1% | -$6.81K |
|
1316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $503K | 0.01% |
4,754
+921
| +24% | +$97.4K |
|
1317
Service Corp International
SCI
$11.3B
| $502K | 0.01% |
7,065
-2,420
| -26% | -$172K |
|
1318
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $502K | 0.01% |
4,915
+118
| +2% | +$12.1K |
|
1319
Teradyne
TER
$18.4B
| $502K | 0.01% |
3,067
-386
| -11% | -$63.2K |
|
1320
Globe Life
GL
$11.3B
| $501K | 0.01% |
5,341
-79
| -1% | -$7.41K |
|
|
CTXS
1321
DELISTED
Citrix Systems Inc
CTXS
| $500K | 0.01% |
5,290
-4,790
| -48% | -$453K |
|
1322
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $499K | 0.01% |
34,603
+5,437
| +19% | +$78.4K |
|
1323
iShares Global Energy ETF
IXC
$1.85B
| $499K | 0.01% |
+18,125
| New | +$499K |
|
1324
State Street
STT
$31.4B
| $499K | 0.01% |
5,368
-1,434
| -21% | -$133K |
|
1325
Box
BOX
$4.74B
| $497K | 0.01% |
18,978
-211
| -1% | -$5.53K |
|