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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$5.36M 0.04%
154,134
+72,997
+90% +$2.54M
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.33M 0.04%
115,028
+20,702
+22% +$960K
GBIL icon
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.32M 0.04%
53,330
-7,313
-12% -$729K
GM icon
429
General Motors
GM
$55.2B
$5.29M 0.04%
147,403
+4,635
+3% +$166K
POCT icon
430
Innovator US Equity Power Buffer ETF October
POCT
$786M
$5.29M 0.04%
146,561
+84,913
+138% +$3.07M
AZN icon
431
AstraZeneca
AZN
$252B
$5.26M 0.04%
78,131
+2,181
+3% +$147K
XSEP icon
432
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$5.26M 0.04%
146,572
+62,057
+73% +$2.23M
JBBB icon
433
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.25M 0.04%
109,525
+14,106
+15% +$676K
SYY icon
434
Sysco
SYY
$38.7B
$5.22M 0.04%
71,353
+309
+0.4% +$22.6K
FFEB icon
435
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$5.21M 0.04%
122,092
+4,731
+4% +$202K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.19B
$5.2M 0.04%
59,331
-5,148
-8% -$451K
FANG icon
437
Diamondback Energy
FANG
$39.5B
$5.18M 0.04%
33,417
-1,040
-3% -$161K
IBB icon
438
iShares Biotechnology ETF
IBB
$5.73B
$5.15M 0.04%
37,939
-1,690
-4% -$230K
SPYV icon
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5.15M 0.04%
110,381
+45,636
+70% +$2.13M
FSMB icon
440
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$5.13M 0.04%
256,908
+6,927
+3% +$138K
LIN icon
441
Linde
LIN
$222B
$5.11M 0.04%
12,444
+649
+6% +$267K
TROW icon
442
T Rowe Price
TROW
$23.5B
$5.1M 0.04%
47,327
-1,377
-3% -$148K
AFL icon
443
Aflac
AFL
$56.8B
$5.05M 0.04%
61,255
+3,059
+5% +$252K
PFEB icon
444
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$5.05M 0.04%
154,697
+76,793
+99% +$2.51M
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$5.05M 0.04%
18,637
+905
+5% +$245K
OXY icon
446
Occidental Petroleum
OXY
$44.4B
$5.03M 0.04%
84,320
+11,619
+16% +$694K
EOG icon
447
EOG Resources
EOG
$64.1B
$5.03M 0.04%
41,565
-1,941
-4% -$235K
SMLV icon
448
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$5.01M 0.04%
44,541
+3,276
+8% +$369K
JULW icon
449
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
$5.01M 0.04%
160,555
-8,497
-5% -$265K
CI icon
450
Cigna
CI
$80.6B
$4.99M 0.04%
16,660
+82
+0.5% +$24.6K
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