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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.29M 0.05%
107,806
+18,626
+21% +$741K
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.26M 0.05%
163,990
+17,658
+12% +$459K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.21M 0.05%
83,381
-37,882
-31% -$1.91M
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$1.27B
$4.18M 0.05%
64,362
+5,118
+9% +$333K
CPK icon
405
Chesapeake Utilities
CPK
$2.9B
$4.16M 0.05%
32,503
-299
-0.9% -$38.3K
BP icon
406
BP
BP
$87.8B
$4.1M 0.04%
108,103
-23,478
-18% -$891K
ICOW icon
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$4.08M 0.04%
137,954
-32,154
-19% -$952K
HUBB icon
408
Hubbell
HUBB
$23.2B
$4.07M 0.04%
16,739
-216
-1% -$52.6K
LIN icon
409
Linde
LIN
$223B
$4.06M 0.04%
11,427
-8,595
-43% -$3.05M
NUE icon
410
Nucor
NUE
$32.4B
$4.05M 0.04%
26,251
-1,690
-6% -$261K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.05M 0.04%
59,798
-18,790
-24% -$1.27M
EOG icon
412
EOG Resources
EOG
$64.1B
$4.02M 0.04%
35,104
-13,436
-28% -$1.54M
LULU icon
413
lululemon athletica
LULU
$19.6B
$4.01M 0.04%
11,002
-4,119
-27% -$1.5M
TJX icon
414
TJX Companies
TJX
$156B
$3.99M 0.04%
50,964
-38,856
-43% -$3.04M
IP icon
415
International Paper
IP
$25B
$3.99M 0.04%
110,700
-26,028
-19% -$939K
CI icon
416
Cigna
CI
$80.3B
$3.99M 0.04%
15,605
-6,993
-31% -$1.79M
ENB icon
417
Enbridge
ENB
$105B
$3.98M 0.04%
104,299
-26,499
-20% -$1.01M
IBDO
418
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.96M 0.04%
157,231
+96,954
+161% +$2.44M
FIW icon
419
First Trust Water ETF
FIW
$1.91B
$3.93M 0.04%
47,040
-191
-0.4% -$16K
K icon
420
Kellanova
K
$27.6B
$3.91M 0.04%
62,170
-17,200
-22% -$1.08M
BABA icon
421
Alibaba
BABA
$351B
$3.91M 0.04%
38,249
-11,205
-23% -$1.14M
KMI icon
422
Kinder Morgan
KMI
$59.2B
$3.91M 0.04%
223,104
-46,100
-17% -$807K
QJUN icon
423
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$3.91M 0.04%
191,449
-137,294
-42% -$2.8M
KHC icon
424
Kraft Heinz
KHC
$31.6B
$3.9M 0.04%
100,836
+18,372
+22% +$710K
DG icon
425
Dollar General
DG
$23B
$3.88M 0.04%
18,424
-19,870
-52% -$4.18M
15 16
17
18 19