KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10.3M | 0.11% |
215,874
-129,339
| -37% | -$6.19M |
|
202
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $10.3M | 0.11% |
404,660
+16,626
| +4% | +$423K |
|
203
Qualcomm
QCOM
$172B
| $10.3M | 0.11% |
80,664
-19,392
| -19% | -$2.47M |
|
204
Dow Inc
DOW
$17.4B
| $10.1M | 0.11% |
184,859
-10,234
| -5% | -$561K |
|
205
Cummins
CMI
$55.1B
| $10.1M | 0.11% |
42,379
-1,316
| -3% | -$314K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.98M | 0.11% |
139,530
+2,178
| +2% | +$156K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.97M | 0.11% |
112,262
-7,312
| -6% | -$649K |
|
208
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $9.9M | 0.11% |
524,520
+54,682
| +12% | +$1.03M |
|
209
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $9.83M | 0.11% |
256,831
-54,197
| -17% | -$2.07M |
|
210
Amgen
AMGN
$153B
| $9.77M | 0.11% |
40,433
-15,477
| -28% | -$3.74M |
|
211
Waste Management
WM
$88.6B
| $9.77M | 0.11% |
59,902
-9,135
| -13% | -$1.49M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.66M | 0.1% |
197,995
-77,707
| -28% | -$3.79M |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $9.64M | 0.1% |
324,495
-7,525
| -2% | -$223K |
|
214
Bank of America
BAC
$369B
| $9.63M | 0.1% |
336,741
-92,220
| -21% | -$2.64M |
|
215
Oracle
ORCL
$654B
| $9.62M | 0.1% |
103,560
-28,864
| -22% | -$2.68M |
|
216
Adobe
ADBE
$148B
| $9.55M | 0.1% |
24,779
-17,290
| -41% | -$6.66M |
|
217
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.48M | 0.1% |
112,738
+1,741
| +2% | +$146K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $9.44M | 0.1% |
72,303
+8,696
| +14% | +$1.13M |
|
219
Duke Energy
DUK
$93.8B
| $9.4M | 0.1% |
97,472
-22,829
| -19% | -$2.2M |
|
220
CVS Health
CVS
$93.6B
| $9.4M | 0.1% |
126,531
-34,227
| -21% | -$2.54M |
|
221
Medtronic
MDT
$119B
| $9.34M | 0.1% |
115,816
-51,136
| -31% | -$4.12M |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.34M | 0.1% |
75,249
+18,933
| +34% | +$2.35M |
|
223
WisdomTree US LargeCap Fund
EPS
$1.23B
| $9.33M | 0.1% |
213,444
-3,237
| -1% | -$142K |
|
224
Coterra Energy
CTRA
$18.3B
| $9.3M | 0.1% |
379,122
+282,016
| +290% | +$6.92M |
|
225
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $9.19M | 0.1% |
284,980
+11,421
| +4% | +$368K |
|