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 | |
|---|---|---|---|---|---|---|
1676
United States Brent Oil Fund
BNO
$101M
| $266K | ﹤0.01% |
12,716
-5,452
| -30% | -$114K |
|
1677
Luminar Technologies
LAZR
$127M
| $266K | ﹤0.01% |
1,050
-71
| -6% | -$18K |
|
1678
Lear
LEA
$5.88B
| $266K | ﹤0.01% |
1,453
-59
| -4% | -$10.8K |
|
1679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $266K | ﹤0.01% |
12,619
-129
| -1% | -$2.72K |
|
1680
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $265K | ﹤0.01% |
7,977
-1,361
| -15% | -$45.2K |
|
|
FNI
1681
DELISTED
First Trust Chindia ETF
FNI
| $265K | ﹤0.01% |
5,564
-100
| -2% | -$4.76K |
|
1682
Commercial Metals
CMC
$6.57B
| $264K | ﹤0.01% |
+7,275
| New | +$264K |
|
1683
Bank OZK
OZK
$5.88B
| $264K | ﹤0.01% |
+5,677
| New | +$264K |
|
1684
Invesco Semiconductors ETF
PSI
$905M
| $264K | ﹤0.01% |
5,160
| – | – |
|
1685
RB Global
RBA
$22B
| $264K | ﹤0.01% |
+4,319
| New | +$264K |
|
1686
Tetra Tech
TTEK
$9.42B
| $264K | ﹤0.01% |
7,765
-75
| -1% | -$2.55K |
|
1687
Cassava Sciences
SAVA
$103M
| $263K | ﹤0.01% |
6,022
-3,215
| -35% | -$140K |
|
1688
Vanguard US Multifactor ETF
VFMF
$383M
| $263K | ﹤0.01% |
2,457
+191
| +8% | +$20.4K |
|
1689
Enovix
ENVX
$1.74B
| $262K | ﹤0.01% |
+10,971
| New | +$262K |
|
1690
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $262K | ﹤0.01% |
10,671
+1,851
| +21% | +$45.4K |
|
1691
JetBlue
JBLU
$1.87B
| $262K | ﹤0.01% |
18,398
+3,918
| +27% | +$55.8K |
|
1692
J&J Snack Foods
JJSF
$2.09B
| $262K | ﹤0.01% |
1,661
+1
| +0.1% | +$158 |
|
1693
Invesco CEF Income Composite ETF
PCEF
$848M
| $262K | ﹤0.01% |
10,835
-23,985
| -69% | -$580K |
|
1694
Reliance Steel & Aluminium
RS
$15.6B
| $262K | ﹤0.01% |
1,616
-53
| -3% | -$8.59K |
|
1695
Western Alliance Bancorporation
WAL
$9.85B
| $262K | ﹤0.01% |
2,434
+17
| +0.7% | +$1.83K |
|
1696
Southern Copper
SCCO
$85B
| $261K | ﹤0.01% |
4,442
+356
| +9% | +$20.9K |
|
1697
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $260K | ﹤0.01% |
+8,738
| New | +$260K |
|
1698
Campbell Soup
CPB
$9.97B
| $259K | ﹤0.01% |
5,948
-1,450
| -20% | -$63.1K |
|
1699
First Solar
FSLR
$22.2B
| $259K | ﹤0.01% |
2,969
+64
| +2% | +$5.58K |
|
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $259K | ﹤0.01% |
3,777
-15
| -0.4% | -$1.03K |
|