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
DOV icon
426
Dover
DOV
$24.1B
$3.95M 0.04%
32,571
+2,318
+8% +$281K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.95M 0.04%
77,417
+15,868
+26% +$809K
DNL icon
428
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$3.94M 0.04%
124,256
+11,828
+11% +$375K
PECO icon
429
Phillips Edison & Co
PECO
$4.47B
$3.93M 0.04%
117,671
+9,377
+9% +$313K
GE icon
430
GE Aerospace
GE
$301B
$3.93M 0.04%
98,983
+31,081
+46% +$1.23M
ODFL icon
431
Old Dominion Freight Line
ODFL
$30.7B
$3.91M 0.04%
30,510
+20,202
+196% +$2.59M
ARTNA icon
432
Artesian Resources
ARTNA
$342M
$3.89M 0.04%
79,200
+661
+0.8% +$32.5K
SONY icon
433
Sony
SONY
$171B
$3.86M 0.04%
236,130
+9,630
+4% +$158K
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$3.86M 0.04%
198,799
+19,474
+11% +$378K
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.85M 0.04%
92,908
-19,844
-18% -$822K
IMCG icon
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$3.84M 0.04%
74,011
-22,853
-24% -$1.19M
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.82M 0.04%
74,832
+6,858
+10% +$350K
AGZD icon
438
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$3.81M 0.04%
167,180
-6,330
-4% -$144K
SPTI icon
439
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$3.78M 0.04%
128,300
+91,388
+248% +$2.69M
PWV icon
440
Invesco Large Cap Value ETF
PWV
$1.4B
$3.76M 0.04%
86,124
+4,615
+6% +$201K
SPDW icon
441
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3.75M 0.04%
130,027
-54,938
-30% -$1.58M
SPIP icon
442
SPDR Portfolio TIPS ETF
SPIP
$988M
$3.75M 0.04%
136,119
-185,307
-58% -$5.1M
QQEW icon
443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.74M 0.04%
42,806
+1,789
+4% +$156K
BP icon
444
BP
BP
$89.5B
$3.74M 0.04%
131,757
+18,328
+16% +$520K
DBEM icon
445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$3.73M 0.04%
166,582
+88,329
+113% +$1.98M
LULU icon
446
lululemon athletica
LULU
$19.4B
$3.72M 0.04%
13,658
+2,997
+28% +$817K
ISRG icon
447
Intuitive Surgical
ISRG
$161B
$3.71M 0.04%
18,483
+2,723
+17% +$547K
ADSK icon
448
Autodesk
ADSK
$69B
$3.71M 0.04%
21,566
+1,525
+8% +$262K
VOD icon
449
Vodafone
VOD
$28.1B
$3.69M 0.04%
236,920
+22,259
+10% +$347K
DGS icon
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.69M 0.04%
82,663
+6,933
+9% +$309K
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