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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$4.73M 0.05%
107,124
+28,829
+37% +$1.27M
IQDG icon
377
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$4.72M 0.05%
159,327
-40,359
-20% -$1.2M
ICOW icon
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$4.67M 0.05%
173,438
+400
+0.2% +$10.8K
PAYX icon
379
Paychex
PAYX
$48.7B
$4.64M 0.05%
40,712
+5,059
+14% +$576K
NXTG icon
380
First Trust Indxx NextG ETF
NXTG
$399M
$4.62M 0.05%
71,701
-61,066
-46% -$3.93M
CSX icon
381
CSX Corp
CSX
$60.5B
$4.61M 0.05%
158,699
-14,418
-8% -$419K
GRID icon
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$4.61M 0.05%
59,386
-1,976
-3% -$153K
PAYC icon
383
Paycom
PAYC
$12.6B
$4.59M 0.05%
16,383
+194
+1% +$54.3K
LIN icon
384
Linde
LIN
$223B
$4.57M 0.05%
15,887
+5,053
+47% +$1.45M
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.56M 0.05%
233,724
+195,050
+504% +$3.8M
ARCC icon
386
Ares Capital
ARCC
$15.7B
$4.55M 0.05%
253,712
+4,781
+2% +$85.7K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$4.52M 0.05%
120,889
+55,627
+85% +$2.08M
AFL icon
388
Aflac
AFL
$56.9B
$4.47M 0.05%
80,765
+12,435
+18% +$688K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$4.46M 0.05%
29,731
-93
-0.3% -$14K
XSOE icon
390
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$4.45M 0.05%
155,097
+31,690
+26% +$909K
TEL icon
391
TE Connectivity
TEL
$61.4B
$4.43M 0.05%
39,107
+5,100
+15% +$577K
NVO icon
392
Novo Nordisk
NVO
$241B
$4.42M 0.05%
79,324
+35,124
+79% +$1.96M
FANG icon
393
Diamondback Energy
FANG
$39.5B
$4.39M 0.05%
36,255
-11,594
-24% -$1.4M
HEDJ icon
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.38M 0.05%
133,590
+65,130
+95% +$2.13M
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.38M 0.05%
101,110
-10,707
-10% -$463K
UL icon
396
Unilever
UL
$155B
$4.37M 0.05%
95,446
+29,005
+44% +$1.33M
SPTM icon
397
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$4.37M 0.04%
93,958
+23,167
+33% +$1.08M
VTWV icon
398
Vanguard Russell 2000 Value ETF
VTWV
$827M
$4.36M 0.04%
36,585
-411
-1% -$49K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.27M 0.04%
174,366
+165,157
+1,793% +$4.04M
INTU icon
400
Intuit
INTU
$187B
$4.27M 0.04%
11,067
+4,086
+59% +$1.58M
14 15
16
17 18