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
VTWG icon
351
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$5.02M 0.05%
30,428
+169
+0.6% +$27.9K
GRID icon
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$5.01M 0.05%
51,288
-144
-0.3% -$14.1K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5M 0.05%
203,537
+92,961
+84% +$2.29M
GM icon
354
General Motors
GM
$55.2B
$4.99M 0.05%
135,951
-106,803
-44% -$3.92M
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.98M 0.05%
65,298
-167,789
-72% -$12.8M
XME icon
356
SPDR S&P Metals & Mining ETF
XME
$2.33B
$4.97M 0.05%
93,557
-11,337
-11% -$603K
CGUS icon
357
Capital Group Core Equity ETF
CGUS
$7.04B
$4.97M 0.05%
209,888
+26,255
+14% +$622K
SHW icon
358
Sherwin-Williams
SHW
$90.1B
$4.94M 0.05%
21,974
-15,934
-42% -$3.58M
AZN icon
359
AstraZeneca
AZN
$252B
$4.9M 0.05%
70,622
-45,325
-39% -$3.15M
SYY icon
360
Sysco
SYY
$38.7B
$4.89M 0.05%
63,335
-10,695
-14% -$826K
RSPF icon
361
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$4.89M 0.05%
96,854
-2,506
-3% -$126K
ARTNA icon
362
Artesian Resources
ARTNA
$342M
$4.86M 0.05%
87,878
+4,373
+5% +$242K
DFIV icon
363
Dimensional International Value ETF
DFIV
$13.2B
$4.85M 0.05%
150,333
+13,235
+10% +$427K
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$4.83M 0.05%
65,531
+61,090
+1,376% +$4.5M
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.82M 0.05%
59,809
-11,280
-16% -$910K
ON icon
366
ON Semiconductor
ON
$19.9B
$4.82M 0.05%
58,552
-3,347
-5% -$276K
PAYC icon
367
Paycom
PAYC
$12.5B
$4.82M 0.05%
15,852
-933
-6% -$284K
IXC icon
368
iShares Global Energy ETF
IXC
$1.82B
$4.82M 0.05%
127,587
+7,287
+6% +$275K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$4.8M 0.05%
77,492
-112,117
-59% -$6.95M
FSMB icon
370
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$4.75M 0.05%
239,125
-25,654
-10% -$510K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$4.75M 0.05%
127,262
+1,423
+1% +$53.1K
FFEB icon
372
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$4.71M 0.05%
126,051
+5,259
+4% +$197K
IHI icon
373
iShares US Medical Devices ETF
IHI
$4.35B
$4.71M 0.05%
87,204
-5,926
-6% -$320K
GBIL icon
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.71M 0.05%
46,994
+43,660
+1,310% +$4.37M
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$4.68M 0.05%
42,553
-18,735
-31% -$2.06M
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