KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
Cap. Flow
+$1.16B
Cap. Flow %
9.4%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$105M
2
VTV icon
Vanguard Value ETF
VTV
$31.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.7M
4
OHI icon
Omega Healthcare
OHI
$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$772M
$12.3M 0.1%
+5,666
New +$12.3M
GNOV icon
227
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$12.3M 0.1%
+387,233
New +$12.3M
FSIG icon
228
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$12.2M 0.1%
645,332
+79,603
+14% +$1.51M
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.1M 0.1%
580,818
+14,746
+3% +$308K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$12.1M 0.1%
336,321
+26,673
+9% +$957K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12M 0.1%
114,312
-123,438
-52% -$13M
SBUX icon
232
Starbucks
SBUX
$97.1B
$11.9M 0.1%
124,369
+4,119
+3% +$395K
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$11.9M 0.1%
279,863
-21,109
-7% -$899K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.9M 0.1%
232,449
+154,080
+197% +$7.87M
BLK icon
235
Blackrock
BLK
$170B
$11.8M 0.1%
14,558
+279
+2% +$227K
MU icon
236
Micron Technology
MU
$147B
$11.8M 0.1%
137,882
+15,420
+13% +$1.32M
JANT icon
237
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$11.7M 0.1%
+377,447
New +$11.7M
NKE icon
238
Nike
NKE
$109B
$11.7M 0.1%
108,050
+4,246
+4% +$461K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.7M 0.09%
112,468
+1,425
+1% +$148K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$11.7M 0.09%
108,837
-11,746
-10% -$1.26M
DOW icon
241
Dow Inc
DOW
$17.4B
$11.7M 0.09%
213,197
+3,277
+2% +$180K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$11.7M 0.09%
590,897
+17,489
+3% +$345K
CMI icon
243
Cummins
CMI
$55.1B
$11.7M 0.09%
48,667
+2,999
+7% +$718K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$13.7B
$11.6M 0.09%
60,618
+1,161
+2% +$223K
WM icon
245
Waste Management
WM
$88.6B
$11.6M 0.09%
64,855
-1,218
-2% -$218K
PANW icon
246
Palo Alto Networks
PANW
$130B
$11.6M 0.09%
78,702
+4,072
+5% +$600K
TGT icon
247
Target
TGT
$42.3B
$11.6M 0.09%
81,286
+3,029
+4% +$431K
DUK icon
248
Duke Energy
DUK
$93.8B
$11.6M 0.09%
119,285
+9,718
+9% +$943K
CMCSA icon
249
Comcast
CMCSA
$125B
$11.5M 0.09%
261,591
+23,004
+10% +$1.01M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$11.4M 0.09%
100,160
+19,010
+23% +$2.17M
8 9
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