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 | |
|---|---|---|---|---|---|---|
1526
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $347K | ﹤0.01% |
10,756
| – | – |
|
1527
Nordson
NDSN
$12.6B
| $346K | ﹤0.01% |
1,354
-38
| -3% | -$9.71K |
|
1528
Innovator US Equity Buffer ETF July
BJUL
$294M
| $345K | ﹤0.01% |
10,336
| – | – |
|
1529
Avantor
AVTR
$8.58B
| $343K | ﹤0.01% |
8,143
+545
| +7% | +$23K |
|
1530
TransDigm Group
TDG
$72.1B
| $343K | ﹤0.01% |
539
-153
| -22% | -$97.4K |
|
1531
Vanguard Total World Bond ETF
BNDW
$1.34B
| $342K | ﹤0.01% |
4,360
-54
| -1% | -$4.24K |
|
1532
Lamb Weston
LW
$7.88B
| $342K | ﹤0.01% |
5,398
-608
| -10% | -$38.5K |
|
|
CPE
1533
DELISTED
Callon Petroleum Company
CPE
| $342K | ﹤0.01% |
7,246
+1,728
| +31% | +$81.6K |
|
1534
Napco Security Technologies
NSSC
$1.48B
| $339K | ﹤0.01% |
13,554
+2,140
| +19% | +$53.5K |
|
1535
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $339K | ﹤0.01% |
7,161
-12,067
| -63% | -$571K |
|
1536
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $338K | ﹤0.01% |
5,430
+127
| +2% | +$7.91K |
|
1537
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $337K | ﹤0.01% |
3,177
-134
| -4% | -$14.2K |
|
|
CHY
1538
Calamos Convertible and High Income Fund
CHY
$890M
| $336K | ﹤0.01% |
20,759
-15,384
| -43% | -$249K |
|
1539
Jacobs Solutions
J
$17.7B
| $336K | ﹤0.01% |
2,921
+50
| +2% | +$5.75K |
|
1540
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $335K | ﹤0.01% |
6,483
+1,305
| +25% | +$67.4K |
|
1541
Terex
TEX
$3.49B
| $335K | ﹤0.01% |
7,630
+37
| +0.5% | +$1.63K |
|
1542
W.R. Berkley
WRB
$28.1B
| $333K | ﹤0.01% |
9,090
-749
| -8% | -$27.4K |
|
1543
Booz Allen Hamilton
BAH
$12.9B
| $332K | ﹤0.01% |
3,911
+524
| +15% | +$44.5K |
|
1544
Woodward
WWD
$14.3B
| $332K | ﹤0.01% |
3,031
+412
| +16% | +$45.1K |
|
1545
Portland General Electric
POR
$4.67B
| $331K | ﹤0.01% |
6,263
-10
| -0.2% | -$529 |
|
1546
BioMarin Pharmaceuticals
BMRN
$10.5B
| $330K | ﹤0.01% |
3,734
-237
| -6% | -$20.9K |
|
1547
Chemed
CHE
$6.56B
| $330K | ﹤0.01% |
624
-57
| -8% | -$30.1K |
|
|
DPG
1548
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $330K | ﹤0.01% |
22,835
-1,354
| -6% | -$19.6K |
|
1549
Papa John's
PZZA
$1.63B
| $330K | ﹤0.01% |
2,476
-699
| -22% | -$93.2K |
|
1550
Xerox
XRX
$462M
| $330K | ﹤0.01% |
14,562
+396
| +3% | +$8.97K |
|