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
CPK icon
401
Chesapeake Utilities
CPK
$2.96B
$4.24M 0.04%
32,711
+218
+0.7% +$28.2K
TTE icon
402
TotalEnergies
TTE
$134B
$4.23M 0.04%
80,437
+25,408
+46% +$1.34M
ED icon
403
Consolidated Edison
ED
$35.2B
$4.2M 0.04%
44,161
+10,501
+31% +$999K
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.55B
$4.2M 0.04%
57,014
+52
+0.1% +$3.83K
XME icon
405
SPDR S&P Metals & Mining ETF
XME
$2.4B
$4.18M 0.04%
96,332
-12,871
-12% -$559K
GILD icon
406
Gilead Sciences
GILD
$146B
$4.18M 0.04%
67,576
+16,494
+32% +$1.02M
PRU icon
407
Prudential Financial
PRU
$37.7B
$4.18M 0.04%
43,660
-2,287
-5% -$219K
FFEB icon
408
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$4.17M 0.04%
122,098
-75
-0.1% -$2.56K
OKE icon
409
Oneok
OKE
$46.2B
$4.16M 0.04%
75,008
-231
-0.3% -$12.8K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$284M
$4.13M 0.04%
279,607
-5,117
-2% -$75.5K
SLV icon
411
iShares Silver Trust
SLV
$20.4B
$4.1M 0.04%
220,133
+8,172
+4% +$152K
TSN icon
412
Tyson Foods
TSN
$19.9B
$4.1M 0.04%
47,652
+5,892
+14% +$507K
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.09M 0.04%
104,543
+29,655
+40% +$1.16M
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$4.09M 0.04%
94,464
+39,300
+71% +$1.7M
CMI icon
415
Cummins
CMI
$56.6B
$4.09M 0.04%
21,107
+6,730
+47% +$1.3M
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$4.08M 0.04%
56,771
+34,180
+151% +$2.46M
PHO icon
417
Invesco Water Resources ETF
PHO
$2.25B
$4.08M 0.04%
88,285
+49,077
+125% +$2.27M
CME icon
418
CME Group
CME
$94.6B
$4.08M 0.04%
19,931
+190
+1% +$38.9K
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$4.06M 0.04%
109,720
+16,458
+18% +$609K
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.06M 0.04%
100,921
+17,483
+21% +$703K
MSTB icon
421
LHA Market State Tactical Beta ETF
MSTB
$178M
$4.06M 0.04%
162,535
-1,687
-1% -$42.1K
IP icon
422
International Paper
IP
$24.6B
$4.04M 0.04%
96,452
+4,498
+5% +$188K
FMAR icon
423
FT Vest US Equity Buffer ETF March
FMAR
$883M
$4.01M 0.04%
133,026
+9,115
+7% +$275K
ASML icon
424
ASML
ASML
$316B
$3.99M 0.04%
8,391
+1,682
+25% +$800K
BSCO
425
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.99M 0.04%
192,294
+114,024
+146% +$2.36M
15 16
17
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