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
CRWD icon
301
CrowdStrike
CRWD
$105B
$6.5M 0.07%
38,569
-1,428
-4% -$241K
IVOV icon
302
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$6.5M 0.07%
89,882
-988
-1% -$71.4K
MU icon
303
Micron Technology
MU
$147B
$6.47M 0.07%
116,948
+9,685
+9% +$535K
FSMD icon
304
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$6.37M 0.07%
214,226
+201,374
+1,567% +$5.98M
BSX icon
305
Boston Scientific
BSX
$159B
$6.33M 0.07%
169,860
+19,857
+13% +$740K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.33M 0.07%
60,451
+51,463
+573% +$5.39M
CI icon
307
Cigna
CI
$81.5B
$6.32M 0.06%
23,967
+2,650
+12% +$698K
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6.3M 0.06%
61,107
+252
+0.4% +$26K
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$6.3M 0.06%
86,750
+11,349
+15% +$824K
OMFL icon
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$6.3M 0.06%
152,895
+5,548
+4% +$229K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$102B
$6.21M 0.06%
22,026
-2,371
-10% -$668K
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$2.95B
$6.19M 0.06%
181,935
+76,308
+72% +$2.6M
FMB icon
313
First Trust Managed Municipal ETF
FMB
$1.88B
$6.19M 0.06%
122,291
-99,763
-45% -$5.05M
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.14M 0.06%
80,549
-826
-1% -$63K
QDEF icon
315
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$6.13M 0.06%
122,603
-14,930
-11% -$747K
EMR icon
316
Emerson Electric
EMR
$74.6B
$6.09M 0.06%
76,535
+4,604
+6% +$366K
BABA icon
317
Alibaba
BABA
$323B
$6.07M 0.06%
53,395
+7,309
+16% +$831K
VDE icon
318
Vanguard Energy ETF
VDE
$7.2B
$6.07M 0.06%
61,009
-15,266
-20% -$1.52M
IVOG icon
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$6.07M 0.06%
76,762
-742
-1% -$58.6K
ALL icon
320
Allstate
ALL
$53.1B
$6.05M 0.06%
47,770
+11,322
+31% +$1.43M
PANW icon
321
Palo Alto Networks
PANW
$130B
$6.02M 0.06%
73,068
+19,410
+36% +$1.6M
IBB icon
322
iShares Biotechnology ETF
IBB
$5.8B
$5.93M 0.06%
50,438
+315
+0.6% +$37.1K
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.92M 0.06%
200,560
-19,835
-9% -$586K
SPGI icon
324
S&P Global
SPGI
$164B
$5.91M 0.06%
17,543
+2,063
+13% +$695K
BUG icon
325
Global X Cybersecurity ETF
BUG
$1.13B
$5.9M 0.06%
236,005
+58,644
+33% +$1.47M
11 12
13
14 15