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 | |
|---|---|---|---|---|---|---|
1601
Lennox International
LII
$19.9B
| $303K | ﹤0.01% |
933
-27
| -3% | -$8.77K |
|
1602
Stock Yards Bancorp
SYBT
$2.28B
| $303K | ﹤0.01% |
4,745
-784
| -14% | -$50.1K |
|
1603
Keurig Dr Pepper
KDP
$37.5B
| $302K | ﹤0.01% |
8,196
-5,132
| -39% | -$189K |
|
|
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | ﹤0.01% |
+1,578
| New | +$302K |
|
1605
Leidos
LDOS
$23.1B
| $300K | ﹤0.01% |
3,378
+61
| +2% | +$5.42K |
|
1606
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $299K | ﹤0.01% |
7,674
+433
| +6% | +$16.9K |
|
1607
Murphy Oil
MUR
$3.72B
| $299K | ﹤0.01% |
11,452
+58
| +0.5% | +$1.51K |
|
|
LSXMA
1608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
7,981
-121
| -1% | -$4.52K |
|
1609
Ryder
R
$7.61B
| $297K | ﹤0.01% |
3,598
+17
| +0.5% | +$1.4K |
|
|
FSR
1610
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
18,899
-74
| -0.4% | -$1.16K |
|
1611
Commerce Bancshares
CBSH
$8B
| $296K | ﹤0.01% |
4,981
+8
| +0.2% | +$475 |
|
1612
DT Midstream
DTM
$10.9B
| $296K | ﹤0.01% |
6,166
-625
| -9% | -$30K |
|
1613
Amcor
AMCR
$19.2B
| $295K | ﹤0.01% |
24,547
-766
| -3% | -$9.21K |
|
1614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $292K | ﹤0.01% |
9,110
-680
| -7% | -$21.8K |
|
1615
GameStop
GME
$11.1B
| $291K | ﹤0.01% |
7,840
+1,584
| +25% | +$58.8K |
|
1616
NewMarket
NEU
$7.86B
| $290K | ﹤0.01% |
847
-11
| -1% | -$3.77K |
|
1617
Penske Automotive Group
PAG
$12.2B
| $290K | ﹤0.01% |
2,705
+713
| +36% | +$76.4K |
|
1618
Global X Uranium ETF
URA
$4.35B
| $290K | ﹤0.01% |
12,707
+2,850
| +29% | +$65K |
|
1619
Nuveen Municipal Income
NMI
$101M
| $289K | ﹤0.01% |
25,252
-1,204
| -5% | -$13.8K |
|
1620
U-Haul Holding Co
UHAL
$10.8B
| $289K | ﹤0.01% |
+3,980
| New | +$289K |
|
1621
Global X SuperDividend US ETF
DIV
$651M
| $289K | ﹤0.01% |
13,890
-30,514
| -69% | -$635K |
|
1622
Ericsson
ERIC
$26.8B
| $289K | ﹤0.01% |
26,557
-352
| -1% | -$3.83K |
|
1623
Unum
UNM
$12.6B
| $288K | ﹤0.01% |
11,706
-2,104
| -15% | -$51.8K |
|
1624
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $287K | ﹤0.01% |
3,501
| – | – |
|
1625
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $287K | ﹤0.01% |
+14,725
| New | +$287K |
|