KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
Cap. Flow
+$1.57B
Cap. Flow %
16.09%
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$89.2M
3
VTV icon
Vanguard Value ETF
VTV
$39.3M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
AAPL icon
Apple
AAPL
$34.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.58M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$8.1M

Sector Composition

1 Technology 9.44%
2 Financials 5.42%
3 Healthcare 5.27%
4 Communication Services 5.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMF icon
226
First Trust Managed Futures Strategy Fund
FMF
$177M
$9.12M 0.09%
176,904
+165,365
+1,433% +$8.52M
C icon
227
Citigroup
C
$176B
$9.01M 0.09%
195,831
+39,830
+26% +$1.83M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9M 0.09%
81,832
-24,122
-23% -$2.65M
NFLX icon
229
Netflix
NFLX
$529B
$9M 0.09%
51,466
+4,516
+10% +$790K
VXX icon
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$8.98M 0.09%
24,313
+9,680
+66% +$3.57M
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.96M 0.09%
102,538
+4,946
+5% +$432K
PYPL icon
232
PayPal
PYPL
$65.2B
$8.94M 0.09%
127,997
+4,131
+3% +$288K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$8.89M 0.09%
98,212
-44,780
-31% -$4.05M
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.86M 0.09%
44,953
+14,626
+48% +$2.88M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.84M 0.09%
227,487
-49,785
-18% -$1.93M
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.77M 0.09%
173,436
-6,041
-3% -$305K
FTRI icon
237
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$8.74M 0.09%
657,014
-126,089
-16% -$1.68M
FQAL icon
238
Fidelity Quality Factor ETF
FQAL
$1.09B
$8.73M 0.09%
197,471
+7,739
+4% +$342K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$8.68M 0.09%
108,601
-11,594
-10% -$927K
MMM icon
240
3M
MMM
$82.7B
$8.58M 0.09%
79,276
+10,746
+16% +$1.16M
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.52M 0.09%
381,589
+329,265
+629% +$7.35M
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.49M 0.09%
99,456
+20,935
+27% +$1.79M
XT icon
243
iShares Exponential Technologies ETF
XT
$3.54B
$8.43M 0.09%
175,853
-17,603
-9% -$844K
GIS icon
244
General Mills
GIS
$27B
$8.39M 0.09%
111,162
+9,323
+9% +$703K
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.33M 0.09%
295,317
-3,663
-1% -$103K
GD icon
246
General Dynamics
GD
$86.8B
$8.31M 0.09%
37,566
+5,469
+17% +$1.21M
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.03B
$8.3M 0.09%
101,005
-24,663
-20% -$2.03M
ZTS icon
248
Zoetis
ZTS
$67.9B
$8.28M 0.09%
48,166
+2,046
+4% +$352K
ORCL icon
249
Oracle
ORCL
$654B
$8.22M 0.08%
117,618
+27,669
+31% +$1.93M
OUSA icon
250
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$8.22M 0.08%
203,592
+6,668
+3% +$269K
8 9
10
11 12