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
Cap. Flow
-$2.59B
Cap. Flow %
-28.04%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
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
PYPL icon
276
PayPal
PYPL
$65.1B
$6.93M 0.08%
91,231
-33,232
-27% -$2.52M
ARCC icon
277
Ares Capital
ARCC
$15.8B
$6.92M 0.08%
378,642
+31,199
+9% +$570K
VDE icon
278
Vanguard Energy ETF
VDE
$7.26B
$6.91M 0.07%
60,465
-2,099
-3% -$240K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$6.83M 0.07%
142,737
-17,246
-11% -$826K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.81M 0.07%
49,701
-5,512
-10% -$755K
C icon
281
Citigroup
C
$181B
$6.8M 0.07%
144,925
-82,771
-36% -$3.88M
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.76M 0.07%
57,426
-60,582
-51% -$7.13M
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.7M 0.07%
200,156
-80,980
-29% -$2.71M
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$6.63M 0.07%
58,151
-17,789
-23% -$2.03M
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$6.55M 0.07%
70,689
-17,057
-19% -$1.58M
SWAN icon
286
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$6.5M 0.07%
254,514
-7,944
-3% -$203K
AXP icon
287
American Express
AXP
$226B
$6.4M 0.07%
38,770
-18,730
-33% -$3.09M
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.38M 0.07%
13,921
-3,186
-19% -$1.46M
AMD icon
289
Advanced Micro Devices
AMD
$249B
$6.36M 0.07%
64,863
-12,215
-16% -$1.2M
BALL icon
290
Ball Corp
BALL
$13.8B
$6.34M 0.07%
115,086
-4,831
-4% -$266K
COP icon
291
ConocoPhillips
COP
$116B
$6.31M 0.07%
63,627
-30,204
-32% -$3M
IVOV icon
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$6.28M 0.07%
79,871
-1,425
-2% -$112K
ZTS icon
293
Zoetis
ZTS
$66.9B
$6.25M 0.07%
37,580
-32,660
-46% -$5.44M
IVOG icon
294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.23M 0.07%
70,157
-749
-1% -$66.5K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.21M 0.07%
106,007
-403
-0.4% -$23.6K
FEBW icon
296
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$6.2M 0.07%
+245,928
New +$6.2M
WFC icon
297
Wells Fargo
WFC
$261B
$6.18M 0.07%
165,363
-47,977
-22% -$1.79M
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$6.17M 0.07%
72,054
-8,700
-11% -$745K
MU icon
299
Micron Technology
MU
$149B
$6.16M 0.07%
102,035
-10,975
-10% -$662K
PSX icon
300
Phillips 66
PSX
$53B
$6.13M 0.07%
60,452
-24,299
-29% -$2.46M
10 11
12
13 14