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 | |
|---|---|---|---|---|---|---|
1501
Affirm
AFRM
$27B
| $360K | ﹤0.01% |
3,580
+778
| +28% | +$78.2K |
|
1502
Dorman Products
DORM
$4.96B
| $359K | ﹤0.01% |
3,178
+4
| +0.1% | +$452 |
|
1503
C.H. Robinson
CHRW
$15.7B
| $358K | ﹤0.01% |
3,325
-774
| -19% | -$83.3K |
|
1504
Genmab
GMAB
$17.2B
| $358K | ﹤0.01% |
9,039
-1,770
| -16% | -$70.1K |
|
1505
Watsco
WSO
$15.5B
| $358K | ﹤0.01% |
1,144
+205
| +22% | +$64.2K |
|
1506
Allegion
ALLE
$15.1B
| $357K | ﹤0.01% |
2,695
-74
| -3% | -$9.8K |
|
1507
Burlington
BURL
$16.8B
| $357K | ﹤0.01% |
1,226
-63
| -5% | -$18.3K |
|
1508
CF Industries
CF
$13.8B
| $357K | ﹤0.01% |
5,044
-157
| -3% | -$11.1K |
|
1509
Cinemark Holdings
CNK
$3.24B
| $356K | ﹤0.01% |
22,088
+2,165
| +11% | +$34.9K |
|
1510
Construction Partners
ROAD
$7.03B
| $356K | ﹤0.01% |
12,098
+812
| +7% | +$23.9K |
|
1511
Beyond Meat
BYND
$202M
| $355K | ﹤0.01% |
5,454
-949
| -15% | -$61.8K |
|
1512
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $355K | ﹤0.01% |
11,171
-9,149
| -45% | -$291K |
|
|
EDI
1513
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $354K | ﹤0.01% |
45,044
-20,230
| -31% | -$159K |
|
1514
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $353K | ﹤0.01% |
11,109
+220
| +2% | +$6.99K |
|
1515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $353K | ﹤0.01% |
7,650
+2,320
| +44% | +$107K |
|
1516
Inspire Global Hope ETF
BLES
$123M
| $352K | ﹤0.01% |
+9,278
| New | +$352K |
|
1517
Tyler Technologies
TYL
$23.7B
| $352K | ﹤0.01% |
655
+137
| +26% | +$73.6K |
|
1518
Hanesbrands
HBI
$2.21B
| $351K | ﹤0.01% |
21,000
-272
| -1% | -$4.55K |
|
1519
Blink Charging
BLNK
$156M
| $350K | ﹤0.01% |
13,206
-1,934
| -13% | -$51.3K |
|
1520
Coupang
CPNG
$59.3B
| $349K | ﹤0.01% |
11,895
+3,632
| +44% | +$107K |
|
1521
Elanco Animal Health
ELAN
$9.11B
| $349K | ﹤0.01% |
12,291
+39
| +0.3% | +$1.11K |
|
1522
Honda
HMC
$43.9B
| $349K | ﹤0.01% |
12,272
+3,884
| +46% | +$110K |
|
|
PML
1523
PIMCO Municipal Income Fund II
PML
$499M
| $348K | ﹤0.01% |
23,806
-7,155
| -23% | -$105K |
|
1524
Trupanion
TRUP
$1.87B
| $348K | ﹤0.01% |
2,633
-208
| -7% | -$27.5K |
|
1525
Allete
ALE
$3.68B
| $347K | ﹤0.01% |
5,226
+1,688
| +48% | +$112K |
|