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
KEY icon
251
KeyCorp
KEY
$20.8B
$11.4M 0.09%
790,755
+34,277
+5% +$494K
MDYV icon
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$11.4M 0.09%
154,761
+143,259
+1,246% +$10.5M
GRID icon
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$11.2M 0.09%
107,379
+2,449
+2% +$256K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$9.4B
$11.1M 0.09%
322,626
+245,313
+317% +$8.45M
OUSA icon
255
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$11.1M 0.09%
240,519
-556
-0.2% -$25.6K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.9M 0.09%
142,681
-11,815
-8% -$902K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.9M 0.09%
45,014
+21,244
+89% +$5.14M
PVAL icon
258
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$10.8M 0.09%
343,198
-6,186
-2% -$195K
FENI icon
259
Fidelity Enhanced International ETF
FENI
$3.9B
$10.6M 0.09%
+399,805
New +$10.6M
SMH icon
260
VanEck Semiconductor ETF
SMH
$27.3B
$10.5M 0.09%
60,289
+22,445
+59% +$3.92M
WFC.PRL icon
261
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$10.5M 0.08%
8,744
+1,009
+13% +$1.21M
NVO icon
262
Novo Nordisk
NVO
$245B
$10.4M 0.08%
100,975
+20,792
+26% +$2.15M
MDT icon
263
Medtronic
MDT
$119B
$10.4M 0.08%
126,617
-9,390
-7% -$774K
SLV icon
264
iShares Silver Trust
SLV
$20.1B
$10.4M 0.08%
478,541
+309,517
+183% +$6.74M
CTRA icon
265
Coterra Energy
CTRA
$18.3B
$10.4M 0.08%
407,860
-1,567
-0.4% -$40K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.3M 0.08%
278,074
+2,848
+1% +$106K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.3M 0.08%
93,510
+6,112
+7% +$676K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$10.2M 0.08%
110,258
+28,517
+35% +$2.64M
GAPR icon
269
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$10.2M 0.08%
310,857
-1,011
-0.3% -$33.1K
IYF icon
270
iShares US Financials ETF
IYF
$4B
$10.2M 0.08%
118,918
+68,956
+138% +$5.89M
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2M 0.08%
106,670
+3,248
+3% +$309K
GD icon
272
General Dynamics
GD
$86.8B
$10.1M 0.08%
39,035
-2,615
-6% -$679K
QQEW icon
273
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10.1M 0.08%
85,677
-1,937
-2% -$228K
YEAR icon
274
AB Ultra Short Income ETF
YEAR
$1.51B
$10.1M 0.08%
200,062
-184,868
-48% -$9.3M
AXP icon
275
American Express
AXP
$227B
$10M 0.08%
53,443
+4,936
+10% +$925K
9 10
11
12 13