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
Cap. Flow
-$796M
Cap. Flow %
-8.05%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,028
Closed
251

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.7M
5
SHOP icon
Shopify
SHOP
$13.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$39.6M
3
MSFT icon
Microsoft
MSFT
$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$32.7M
5
SCHV icon
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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13.1M 0.13%
73,282
-14,687
-17% -$2.63M
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$13.1M 0.13%
329,414
-39,324
-11% -$1.56M
WM icon
178
Waste Management
WM
$88.5B
$13M 0.13%
78,057
+17,795
+30% +$2.97M
TMO icon
179
Thermo Fisher Scientific
TMO
$185B
$12.8M 0.13%
19,150
+244
+1% +$163K
PNC icon
180
PNC Financial Services
PNC
$80.4B
$12.7M 0.13%
63,467
-12,596
-17% -$2.53M
IYW icon
181
iShares US Technology ETF
IYW
$22.9B
$12.6M 0.13%
109,936
+14,694
+15% +$1.69M
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$12.6M 0.13%
547,183
+90,147
+20% +$2.08M
HON icon
183
Honeywell
HON
$136B
$12.6M 0.13%
60,322
-1,713
-3% -$357K
IAU icon
184
iShares Gold Trust
IAU
$52.7B
$12.5M 0.13%
358,350
-35,381
-9% -$1.23M
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$12.4M 0.13%
145,910
+22,134
+18% +$1.89M
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 0.12%
159,667
+17,833
+13% +$1.38M
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$12.2M 0.12%
86,903
-5,530
-6% -$779K
SO icon
188
Southern Company
SO
$101B
$12.2M 0.12%
178,520
+27,468
+18% +$1.88M
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$12.2M 0.12%
125,508
+29,461
+31% +$2.86M
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$9.33B
$11.9M 0.12%
414,438
+30,704
+8% +$884K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29B
$11.9M 0.12%
45,741
+16,314
+55% +$4.25M
FAD icon
192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$11.9M 0.12%
94,879
+62,316
+191% +$7.83M
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$11.8M 0.12%
206,631
-1,044
-0.5% -$59.6K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.7M 0.12%
196,040
-18,736
-9% -$1.12M
PGX icon
195
Invesco Preferred ETF
PGX
$3.91B
$11.7M 0.12%
778,073
-67,182
-8% -$1.01M
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$11.6M 0.12%
477,111
-1,235,367
-72% -$30.2M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.5M 0.12%
99,804
-3,206
-3% -$369K
XT icon
198
iShares Exponential Technologies ETF
XT
$3.53B
$11.4M 0.12%
173,252
+77,402
+81% +$5.11M
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$11.4M 0.12%
155,308
+37,052
+31% +$2.71M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 0.11%
132,701
-5,032
-4% -$430K
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