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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $11.3M | 0.11% |
50,358
+1,933
| +4% | +$435K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.3M | 0.11% |
146,821
-168,236
| -53% | -$12.9M |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.3M | 0.11% |
170,426
+12,598
| +8% | +$832K |
|
204
Blackrock
BLK
$170B
| $11.2M | 0.11% |
12,273
-13,600
| -53% | -$12.5M |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.2M | 0.11% |
109,096
+3,645
| +3% | +$375K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.2M | 0.11% |
229,015
+34,354
| +18% | +$1.68M |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $11.2M | 0.11% |
157,615
+48,224
| +44% | +$3.42M |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $11.1M | 0.11% |
139,580
+99,608
| +249% | +$7.91M |
|
209
3M
MMM
$82.6B
| $11.1M | 0.11% |
74,469
-25,469
| -25% | -$3.78M |
|
210
Sherwin-Williams
SHW
$93B
| $11M | 0.11% |
31,198
+308
| +1% | +$108K |
|
211
Ball Corp
BALL
$13.8B
| $11M | 0.11% |
114,036
+983
| +0.9% | +$94.6K |
|
212
Zoetis
ZTS
$67.7B
| $10.9M | 0.11% |
44,807
-377
| -0.8% | -$92K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 0.11% |
74,022
-19,259
| -21% | -$2.8M |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $10.7M | 0.11% |
191,137
+29,636
| +18% | +$1.65M |
|
215
Automatic Data Processing
ADP
$120B
| $10.4M | 0.11% |
42,377
+2,422
| +6% | +$597K |
|
216
Union Pacific
UNP
$131B
| $10.4M | 0.11% |
41,466
+1,748
| +4% | +$440K |
|
217
iShares Semiconductor ETF
SOXX
$13.7B
| $10.4M | 0.11% |
57,747
+3,510
| +6% | +$635K |
|
218
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $10.4M | 0.11% |
224,970
+73,729
| +49% | +$3.41M |
|
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $10.4M | 0.11% |
300,482
+5,167
| +2% | +$178K |
|
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10.3M | 0.1% |
152,190
-39,613
| -21% | -$2.69M |
|
221
Medtronic
MDT
$119B
| $10.2M | 0.1% |
98,840
+458
| +0.5% | +$47.4K |
|
222
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.2M | 0.1% |
379,268
+14,052
| +4% | +$378K |
|
223
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10.1M | 0.1% |
308,244
+4,317
| +1% | +$142K |
|
224
Applied Materials
AMAT
$130B
| $10M | 0.1% |
63,603
+1,999
| +3% | +$315K |
|
225
Micron Technology
MU
$146B
| $10M | 0.1% |
107,429
-3,835
| -3% | -$357K |
|