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
RDVI icon
351
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$7.02M 0.06%
304,193
+95,949
+46% +$2.21M
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6.96M 0.06%
104,893
-18,478
-15% -$1.23M
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.92M 0.06%
105,898
-1,255
-1% -$82.1K
BILS icon
354
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.89M 0.06%
69,526
+10,442
+18% +$1.04M
ZS icon
355
Zscaler
ZS
$43.8B
$6.88M 0.06%
31,057
+319
+1% +$70.7K
NOC icon
356
Northrop Grumman
NOC
$82.2B
$6.82M 0.06%
14,578
+2,222
+18% +$1.04M
ASML icon
357
ASML
ASML
$316B
$6.82M 0.06%
9,007
+1,923
+27% +$1.46M
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$6.81M 0.06%
284,667
+75,370
+36% +$1.8M
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$6.8M 0.06%
238,759
-652
-0.3% -$18.6K
SHV icon
360
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.75M 0.05%
61,321
+18,983
+45% +$2.09M
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$6.73M 0.05%
121,014
+7,011
+6% +$390K
WMB icon
362
Williams Companies
WMB
$70.7B
$6.71M 0.05%
192,587
+7,980
+4% +$278K
IVOV icon
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
$6.7M 0.05%
76,800
-1,281
-2% -$112K
BALL icon
364
Ball Corp
BALL
$13.8B
$6.68M 0.05%
116,151
+93
+0.1% +$5.35K
XLC icon
365
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$6.67M 0.05%
91,796
+73,079
+390% +$5.31M
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.66M 0.05%
140,273
+899
+0.6% +$42.7K
BUFZ icon
367
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$6.65M 0.05%
+310,537
New +$6.65M
SCHR icon
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$6.64M 0.05%
267,030
-287,348
-52% -$7.14M
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$6.64M 0.05%
80,844
+19,799
+32% +$1.63M
IVOG icon
370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.62M 0.05%
67,356
-2,791
-4% -$274K
CSX icon
371
CSX Corp
CSX
$60.4B
$6.56M 0.05%
189,354
-14,198
-7% -$492K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.53M 0.05%
111,878
-25,647
-19% -$1.5M
JGRO icon
373
JPMorgan Active Growth ETF
JGRO
$7.18B
$6.49M 0.05%
106,199
+26,569
+33% +$1.62M
LULU icon
374
lululemon athletica
LULU
$19.6B
$6.47M 0.05%
12,655
+721
+6% +$369K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$6.43M 0.05%
40,953
-11,009
-21% -$1.73M
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15
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