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 | |
|---|---|---|---|---|---|---|
1376
Coherent
COHR
$16B
| $449K | ﹤0.01% |
6,574
-1,160
| -15% | -$79.2K |
|
1377
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $448K | ﹤0.01% |
+26,068
| New | +$448K |
|
1378
Check Point Software Technologies
CHKP
$21B
| $447K | ﹤0.01% |
3,837
-883
| -19% | -$103K |
|
1379
VanEck Social Sentiment ETF
BUZZ
$105M
| $443K | ﹤0.01% |
19,016
-1,476
| -7% | -$34.4K |
|
1380
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $442K | ﹤0.01% |
10,908
+215
| +2% | +$8.71K |
|
1381
Rio Tinto
RIO
$101B
| $442K | ﹤0.01% |
6,600
+166
| +3% | +$11.1K |
|
1382
Evergy
EVRG
$16.7B
| $441K | ﹤0.01% |
6,422
+786
| +14% | +$54K |
|
1383
Vontier
VNT
$6.29B
| $440K | ﹤0.01% |
14,317
-1,197
| -8% | -$36.8K |
|
1384
Energizer
ENR
$2.02B
| $439K | ﹤0.01% |
10,952
-265
| -2% | -$10.6K |
|
1385
Teledyne Technologies
TDY
$26.1B
| $439K | ﹤0.01% |
1,004
-59
| -6% | -$25.8K |
|
1386
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $438K | ﹤0.01% |
8,864
-1,271
| -13% | -$62.8K |
|
1387
Globant
GLOB
$2.47B
| $438K | ﹤0.01% |
1,394
+270
| +24% | +$84.8K |
|
1388
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $437K | ﹤0.01% |
9,037
-950
| -10% | -$45.9K |
|
1389
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $437K | ﹤0.01% |
17,050
+1,463
| +9% | +$37.5K |
|
1390
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $436K | ﹤0.01% |
+16,466
| New | +$436K |
|
1391
Teck Resources
TECK
$20.5B
| $436K | ﹤0.01% |
+15,115
| New | +$436K |
|
1392
Molina Healthcare
MOH
$9.8B
| $435K | ﹤0.01% |
1,369
-4
| -0.3% | -$1.27K |
|
1393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $433K | ﹤0.01% |
10,542
-18,183
| -63% | -$747K |
|
1394
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $432K | ﹤0.01% |
+10,990
| New | +$432K |
|
1395
Dynatrace
DT
$14.8B
| $431K | ﹤0.01% |
7,142
+131
| +2% | +$7.91K |
|
1396
AerCap
AER
$21.8B
| $430K | ﹤0.01% |
6,574
-211
| -3% | -$13.8K |
|
1397
AutoNation
AN
$8.37B
| $428K | ﹤0.01% |
3,664
-120
| -3% | -$14K |
|
1398
iShares MSCI Germany ETF
EWG
$2.39B
| $427K | ﹤0.01% |
13,041
-16,793
| -56% | -$550K |
|
1399
Fortress Biotech
FBIO
$116M
| $427K | ﹤0.01% |
11,388
+4
| +0% | +$150 |
|
1400
iShares MSCI Japan ETF
EWJ
$15.7B
| $425K | ﹤0.01% |
6,354
-935
| -13% | -$62.5K |
|