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 | |
|---|---|---|---|---|---|---|
1626
Polaris
PII
$3.29B
| $287K | ﹤0.01% |
2,608
+12
| +0.5% | +$1.32K |
|
|
AVLR
1627
DELISTED
Avalara, Inc.
AVLR
| $287K | ﹤0.01% |
2,226
-648
| -23% | -$83.5K |
|
1628
Brown-Forman Class A
BF.A
$13.2B
| $286K | ﹤0.01% |
4,213
-344
| -8% | -$23.4K |
|
1629
SM Energy
SM
$3.14B
| $286K | ﹤0.01% |
+9,698
| New | +$286K |
|
1630
Standex International
SXI
$2.44B
| $285K | ﹤0.01% |
2,573
-25
| -1% | -$2.77K |
|
|
XFLT
1631
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $285K | ﹤0.01% |
31,926
+2,519
| +9% | +$22.5K |
|
1632
Ambarella
AMBA
$3.56B
| $284K | ﹤0.01% |
1,402
-77
| -5% | -$15.6K |
|
1633
Bruker
BRKR
$4.63B
| $284K | ﹤0.01% |
3,386
-21
| -0.6% | -$1.76K |
|
1634
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $284K | ﹤0.01% |
6,035
+25
| +0.4% | +$1.18K |
|
1635
Tapestry
TPR
$21.9B
| $284K | ﹤0.01% |
+6,990
| New | +$284K |
|
1636
IDEX
IEX
$12.1B
| $283K | ﹤0.01% |
1,198
-28
| -2% | -$6.61K |
|
1637
UiPath
PATH
$6.25B
| $283K | ﹤0.01% |
6,559
+833
| +15% | +$35.9K |
|
1638
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $282K | ﹤0.01% |
+7,378
| New | +$282K |
|
1639
EQT Corp
EQT
$31.9B
| $282K | ﹤0.01% |
12,917
+1,476
| +13% | +$32.2K |
|
1640
iShares Global REIT ETF
REET
$3.93B
| $282K | ﹤0.01% |
9,204
-51
| -0.6% | -$1.56K |
|
1641
Innovator US Equity Buffer ETF May
BMAY
$155M
| $281K | ﹤0.01% |
8,464
-492
| -5% | -$16.3K |
|
1642
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $279K | ﹤0.01% |
5,120
-4,435
| -46% | -$242K |
|
1643
TopBuild
BLD
$11.8B
| $278K | ﹤0.01% |
1,009
-1,128
| -53% | -$311K |
|
1644
Tile Shop Holdings
TTSH
$269M
| $278K | ﹤0.01% |
39,010
+3,060
| +9% | +$21.8K |
|
1645
Datadog
DDOG
$48.5B
| $277K | ﹤0.01% |
+1,556
| New | +$277K |
|
|
FPF
1646
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $277K | ﹤0.01% |
11,274
-2,109
| -16% | -$51.8K |
|
1647
Parsons
PSN
$7.98B
| $277K | ﹤0.01% |
8,246
| – | – |
|
1648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $277K | ﹤0.01% |
8,702
-262
| -3% | -$8.34K |
|
1649
Telus
TU
$24.1B
| $277K | ﹤0.01% |
+11,746
| New | +$277K |
|
1650
Signet Jewelers
SIG
$3.75B
| $274K | ﹤0.01% |
3,154
+197
| +7% | +$17.1K |
|