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
MET icon
326
MetLife
MET
$52.9B
$5.9M 0.06%
93,882
+5,449
+6% +$342K
NOW icon
327
ServiceNow
NOW
$195B
$5.88M 0.06%
12,358
+2,615
+27% +$1.24M
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$1.62B
$5.87M 0.06%
+583,834
New +$5.87M
STZ icon
329
Constellation Brands
STZ
$25.8B
$5.86M 0.06%
25,149
+5,322
+27% +$1.24M
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$15B
$5.81M 0.06%
46,376
+22,890
+97% +$2.87M
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.8M 0.06%
14,016
-3,610
-20% -$1.49M
AEP icon
332
American Electric Power
AEP
$57.5B
$5.79M 0.06%
60,348
+16,274
+37% +$1.56M
GDX icon
333
VanEck Gold Miners ETF
GDX
$20.2B
$5.79M 0.06%
211,444
-830
-0.4% -$22.7K
WMB icon
334
Williams Companies
WMB
$69.4B
$5.78M 0.06%
185,261
+55,356
+43% +$1.73M
DAL icon
335
Delta Air Lines
DAL
$40.3B
$5.73M 0.06%
197,937
+39,184
+25% +$1.14M
SMH icon
336
VanEck Semiconductor ETF
SMH
$27.6B
$5.72M 0.06%
56,102
-4,516
-7% -$460K
LUV icon
337
Southwest Airlines
LUV
$16.7B
$5.64M 0.06%
156,230
-1,034
-0.7% -$37.3K
COMT icon
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$5.64M 0.06%
137,675
-109,215
-44% -$4.47M
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.62M 0.06%
48,964
+27,683
+130% +$3.18M
TSM icon
340
TSMC
TSM
$1.28T
$5.62M 0.06%
68,709
+12,153
+21% +$994K
K icon
341
Kellanova
K
$27.6B
$5.6M 0.06%
83,531
+12,322
+17% +$825K
LHX icon
342
L3Harris
LHX
$51.2B
$5.53M 0.06%
22,896
+5,684
+33% +$1.37M
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.13B
$5.49M 0.06%
83,287
-32,199
-28% -$2.12M
DNOV icon
344
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$5.48M 0.06%
169,346
+16,140
+11% +$523K
DVN icon
345
Devon Energy
DVN
$21.9B
$5.44M 0.06%
98,793
+14,338
+17% +$790K
IHI icon
346
iShares US Medical Devices ETF
IHI
$4.36B
$5.43M 0.06%
107,723
+84
+0.1% +$4.24K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$1.58B
$5.41M 0.06%
284,212
-29,791
-9% -$567K
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.39M 0.06%
120,860
-176,013
-59% -$7.86M
PSX icon
349
Phillips 66
PSX
$52.6B
$5.36M 0.06%
65,318
+13,317
+26% +$1.09M
GM icon
350
General Motors
GM
$55.4B
$5.35M 0.06%
168,534
+33,437
+25% +$1.06M
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