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 | |
|---|---|---|---|---|---|---|
1451
Aegon
AEG
$12.2B
| $389K | ﹤0.01% |
82,438
-79,175
| -49% | -$374K |
|
1452
AES
AES
$9.21B
| $389K | ﹤0.01% |
16,018
-5,008
| -24% | -$122K |
|
1453
Amplify Travel Tech ETF
AWAY
$42.5M
| $389K | ﹤0.01% |
15,982
+2,780
| +21% | +$67.7K |
|
1454
FT Vest US Equity Buffer ETF October
FOCT
$963M
| $389K | ﹤0.01% |
10,889
+1,718
| +19% | +$61.4K |
|
1455
PACCAR
PCAR
$54.1B
| $389K | ﹤0.01% |
6,615
+381
| +6% | +$22.4K |
|
1456
Royal Gold
RGLD
$12.5B
| $389K | ﹤0.01% |
3,698
-1,417
| -28% | -$149K |
|
1457
Avis
CAR
$5.49B
| $388K | ﹤0.01% |
1,873
-8,402
| -82% | -$1.74M |
|
1458
QuantumScape
QS
$5.62B
| $388K | ﹤0.01% |
17,482
-3,157
| -15% | -$70.1K |
|
1459
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $388K | ﹤0.01% |
10,894
-743
| -6% | -$26.5K |
|
1460
Global X Internet of Things ETF
SNSR
$226M
| $387K | ﹤0.01% |
9,880
+185
| +2% | +$7.25K |
|
1461
Gabelli Equity Trust
GAB
$1.95B
| $386K | ﹤0.01% |
53,733
-10,573
| -16% | -$76K |
|
|
HUT
1462
Hut 8
HUT
$3.43B
| $385K | ﹤0.01% |
+9,798
| New | +$385K |
|
1463
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $384K | ﹤0.01% |
18,543
-25,696
| -58% | -$532K |
|
1464
First Horizon
FHN
$11.5B
| $383K | ﹤0.01% |
23,454
+3,298
| +16% | +$53.9K |
|
1465
Teleflex
TFX
$5.77B
| $383K | ﹤0.01% |
1,167
+77
| +7% | +$25.3K |
|
1466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $381K | ﹤0.01% |
27,593
+999
| +4% | +$13.8K |
|
1467
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $380K | ﹤0.01% |
6,650
+914
| +16% | +$52.2K |
|
1468
Toll Brothers
TOL
$13.9B
| $379K | ﹤0.01% |
5,232
-251
| -5% | -$18.2K |
|
|
SBNY
1469
DELISTED
Signature Bank
SBNY
| $379K | ﹤0.01% |
1,173
+60
| +5% | +$19.4K |
|
1470
Brink's
BCO
$4.85B
| $378K | ﹤0.01% |
5,772
+38
| +0.7% | +$2.49K |
|
|
SPLK
1471
DELISTED
Splunk Inc
SPLK
| $378K | ﹤0.01% |
3,270
-1,500
| -31% | -$173K |
|
1472
Ashland
ASH
$2.43B
| $377K | ﹤0.01% |
3,503
+79
| +2% | +$8.5K |
|
1473
Chemours
CC
$2.52B
| $377K | ﹤0.01% |
11,222
+3,057
| +37% | +$103K |
|
1474
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $377K | ﹤0.01% |
9,379
-5,156
| -35% | -$207K |
|
1475
Hasbro
HAS
$11B
| $377K | ﹤0.01% |
3,705
+1,270
| +52% | +$129K |
|