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 | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $15.3M | 0.15% |
584,166
-32,102
| -5% | -$838K |
|
152
Accenture
ACN
$159B
| $15.2M | 0.15% |
36,747
+196
| +0.5% | +$81.2K |
|
153
First Trust Managed Municipal ETF
FMB
$1.88B
| $15.1M | 0.15% |
265,720
+9,759
| +4% | +$556K |
|
154
Stryker
SYK
$150B
| $15.1M | 0.15% |
56,348
+22
| +0% | +$5.88K |
|
155
Caterpillar
CAT
$198B
| $15.1M | 0.15% |
72,807
+3,704
| +5% | +$766K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $14.8M | 0.15% |
193,316
+45,873
| +31% | +$3.5M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.7M | 0.15% |
158,659
+19,498
| +14% | +$1.81M |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.6M | 0.15% |
350,555
+9,515
| +3% | +$395K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.5M | 0.15% |
303,039
+9,815
| +3% | +$470K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $14.5M | 0.15% |
211,425
-66,760
| -24% | -$4.58M |
|
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.3M | 0.15% |
313,287
+3,358
| +1% | +$154K |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $14.3M | 0.15% |
276,998
-159,196
| -36% | -$8.23M |
|
|
163
Shopify
SHOP
$191B
| $14.3M | 0.14% |
103,880
+100,080
| +2,634% | +$13.8M |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14M | 0.14% |
357,617
+8,164
| +2% | +$319K |
|
165
iShares Global Tech ETF
IXN
$5.72B
| $13.9M | 0.14% |
216,389
-63,873
| -23% | -$4.11M |
|
166
Lockheed Martin
LMT
$108B
| $13.8M | 0.14% |
38,922
-29,439
| -43% | -$10.5M |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.8M | 0.14% |
76,066
-85,946
| -53% | -$15.6M |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $13.8M | 0.14% |
85,299
-2,241
| -3% | -$362K |
|
169
First Trust Indxx NextG ETF
NXTG
$396M
| $13.7M | 0.14% |
165,856
-6,437
| -4% | -$532K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.14% |
262,329
+14,955
| +6% | +$780K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.14% |
217,666
-44,107
| -17% | -$2.75M |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 0.14% |
110,495
-2,012
| -2% | -$247K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.4M | 0.14% |
116,138
-14,274
| -11% | -$1.65M |
|
174
Eli Lilly
LLY
$652B
| $13.3M | 0.13% |
48,055
+2,917
| +6% | +$806K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.2M | 0.13% |
237,025
+29,600
| +14% | +$1.64M |
|