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
RSPT icon
451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$3.68M 0.04%
155,530
-33,720
-18% -$797K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.68M 0.04%
137,933
-32,953
-19% -$878K
AVUS icon
453
Avantis US Equity ETF
AVUS
$9.54B
$3.66M 0.04%
56,292
+12,903
+30% +$839K
MLPX icon
454
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.66M 0.04%
96,016
+86,611
+921% +$3.3M
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.66M 0.04%
134,684
-7,478
-5% -$203K
FIVA icon
456
Fidelity International Value Factor ETF
FIVA
$264M
$3.65M 0.04%
180,321
+39,453
+28% +$798K
NSC icon
457
Norfolk Southern
NSC
$61.1B
$3.65M 0.04%
16,042
+4,242
+36% +$964K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.04%
16,314
+2,862
+21% +$638K
MAR icon
459
Marriott International Class A Common Stock
MAR
$71.2B
$3.62M 0.04%
26,620
+5,280
+25% +$718K
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$3.61M 0.04%
248,358
+26,797
+12% +$389K
UTF icon
461
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$3.6M 0.04%
142,154
+192
+0.1% +$4.86K
CION icon
462
CION Investment
CION
$518M
$3.58M 0.04%
411,666
+192,659
+88% +$1.68M
ICVT icon
463
iShares Convertible Bond ETF
ICVT
$2.85B
$3.55M 0.04%
51,116
+45,128
+754% +$3.13M
ITW icon
464
Illinois Tool Works
ITW
$76.5B
$3.55M 0.04%
19,451
+2,552
+15% +$465K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$58.9B
$3.54M 0.04%
5,990
-1,431
-19% -$846K
YUM icon
466
Yum! Brands
YUM
$40.5B
$3.53M 0.04%
31,134
+7,865
+34% +$893K
ACES icon
467
ALPS Clean Energy ETF
ACES
$91.6M
$3.52M 0.04%
72,447
-4,797
-6% -$233K
SPYX icon
468
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$3.5M 0.04%
+113,931
New +$3.5M
BDX icon
469
Becton Dickinson
BDX
$54B
$3.5M 0.04%
14,188
+3,981
+39% +$982K
GSK icon
470
GSK
GSK
$81.5B
$3.5M 0.04%
64,267
+6,549
+11% +$356K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$3.37B
$3.5M 0.04%
64,941
+34,516
+113% +$1.86M
EUSB icon
472
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$3.49M 0.04%
79,351
+11,480
+17% +$505K
CAG icon
473
Conagra Brands
CAG
$9.27B
$3.45M 0.04%
100,660
+57,851
+135% +$1.98M
SHEL icon
474
Shell
SHEL
$211B
$3.44M 0.04%
65,690
+13,440
+26% +$703K
IDRV icon
475
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$3.43M 0.04%
93,253
-9,480
-9% -$349K
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