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 | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.5B
| $17.9M | 0.18% |
337,067
+9,215
| +3% | +$489K |
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $17.7M | 0.18% |
182,576
+30,934
| +20% | +$3M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 0.18% |
59,358
-1,322
| -2% | -$387K |
|
129
Target
TGT
$42.1B
| $17.2M | 0.17% |
74,171
+22,707
| +44% | +$5.26M |
|
130
Blackstone
BX
$133B
| $16.9M | 0.17% |
130,974
-58,568
| -31% | -$7.58M |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $16.9M | 0.17% |
154,392
-24,798
| -14% | -$2.71M |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $16.9M | 0.17% |
864,453
+198,420
| +30% | +$3.88M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.7M | 0.17% |
126,218
+624
| +0.5% | +$82.7K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 0.17% |
111,178
-35,452
| -24% | -$5.33M |
|
135
iShares S&P 500 Value ETF
IVE
$41.1B
| $16.6M | 0.17% |
106,129
+29,322
| +38% | +$4.59M |
|
136
Vanguard Total Bond Market
BND
$135B
| $16.6M | 0.17% |
195,723
-143,247
| -42% | -$12.1M |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $16.4M | 0.17% |
153,553
+116,379
| +313% | +$12.4M |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $16.3M | 0.17% |
89,384
+4,401
| +5% | +$805K |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $16.2M | 0.16% |
324,975
-10,663
| -3% | -$533K |
|
140
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $16M | 0.16% |
305,641
-3,597
| -1% | -$188K |
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.9M | 0.16% |
90,541
+12,330
| +16% | +$2.16M |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 0.16% |
136,577
-14,310
| -9% | -$1.66M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.16% |
181,747
-6,514
| -3% | -$567K |
|
144
Moody's
MCO
$88.7B
| $15.8M | 0.16% |
40,439
-539
| -1% | -$211K |
|
145
Ford
F
$46.9B
| $15.8M | 0.16% |
758,692
+120,139
| +19% | +$2.5M |
|
146
IBM
IBM
$230B
| $15.8M | 0.16% |
117,880
+8,676
| +8% | +$1.16M |
|
147
Danaher
DHR
$145B
| $15.4M | 0.16% |
52,831
+1,783
| +3% | +$520K |
|
148
Nike
NKE
$110B
| $15.4M | 0.16% |
92,263
+3,519
| +4% | +$586K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15.4M | 0.16% |
149,295
-46,161
| -24% | -$4.75M |
|
150
Altria Group
MO
$112B
| $15.3M | 0.15% |
322,606
-13,190
| -4% | -$625K |
|