KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Columbia Sportswear
COLM
$2.99B
| $447K | ﹤0.01% |
4,935
+22
| +0.4% | +$1.99K |
|
1352
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $446K | ﹤0.01% |
12,000
-1,140
| -9% | -$42.4K |
|
1353
Sonos
SONO
$1.83B
| $445K | ﹤0.01% |
15,785
+2,643
| +20% | +$74.5K |
|
1354
Ametek
AME
$43.9B
| $444K | ﹤0.01% |
3,336
+184
| +6% | +$24.5K |
|
1355
Equitable Holdings
EQH
$16.2B
| $443K | ﹤0.01% |
14,337
-207
| -1% | -$6.4K |
|
1356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $443K | ﹤0.01% |
20,224
-385
| -2% | -$8.43K |
|
1357
iShares MSCI ACWI ETF
ACWI
$22.5B
| $440K | ﹤0.01% |
4,407
-1,014
| -19% | -$101K |
|
1358
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $440K | ﹤0.01% |
12,852
-1,210
| -9% | -$41.4K |
|
1359
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $440K | ﹤0.01% |
7,894
-2,003
| -20% | -$112K |
|
1360
Jack Henry & Associates
JKHY
$11.7B
| $439K | ﹤0.01% |
2,226
+20
| +0.9% | +$3.94K |
|
1361
Pinterest
PINS
$23.8B
| $439K | ﹤0.01% |
17,819
-3,696
| -17% | -$91.1K |
|
1362
Ferrari
RACE
$85.1B
| $439K | ﹤0.01% |
2,011
-70
| -3% | -$15.3K |
|
1363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $439K | ﹤0.01% |
10,007
-3,692
| -27% | -$162K |
|
1364
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $438K | ﹤0.01% |
14,758
-3,342
| -18% | -$99.2K |
|
1365
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $438K | ﹤0.01% |
17,450
+400
| +2% | +$10K |
|
1366
Teradyne
TER
$17.9B
| $438K | ﹤0.01% |
3,706
+639
| +21% | +$75.5K |
|
1367
SPDR S&P International Dividend ETF
DWX
$495M
| $437K | ﹤0.01% |
11,266
-3,262
| -22% | -$127K |
|
|
ABXB
1368
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $437K | ﹤0.01% |
+18,774
| New | +$437K |
|
1369
Tilray
TLRY
$1.23B
| $436K | ﹤0.01% |
56,101
+10,329
| +23% | +$80.3K |
|
1370
Riot Platforms
RIOT
$5.87B
| $434K | ﹤0.01% |
20,492
-7,929
| -28% | -$168K |
|
1371
Domino's
DPZ
$15.3B
| $433K | ﹤0.01% |
1,065
+67
| +7% | +$27.2K |
|
1372
Nasdaq
NDAQ
$53.9B
| $432K | ﹤0.01% |
7,266
+24
| +0.3% | +$1.43K |
|
1373
JPMorgan Active Value ETF
JAVA
$4.11B
| $431K | ﹤0.01% |
+7,988
| New | +$431K |
|
1374
Philips
PHG
$26.8B
| $431K | ﹤0.01% |
16,473
-743
| -4% | -$19.4K |
|
1375
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $431K | ﹤0.01% |
12,318
+1,429
| +13% | +$50K |
|