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
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.42M 0.04%
272,567
+110,659
+68% +$1.39M
ADX icon
477
Adams Diversified Equity Fund
ADX
$2.65B
$3.41M 0.04%
222,166
+20,343
+10% +$312K
MMC icon
478
Marsh & McLennan
MMC
$98.4B
$3.39M 0.03%
21,813
+9,487
+77% +$1.47M
LRCX icon
479
Lam Research
LRCX
$145B
$3.37M 0.03%
79,090
+14,390
+22% +$613K
PEG icon
480
Public Service Enterprise Group
PEG
$41B
$3.33M 0.03%
52,588
+8,792
+20% +$556K
XEL icon
481
Xcel Energy
XEL
$42.9B
$3.32M 0.03%
46,951
-7,442
-14% -$527K
CDW icon
482
CDW
CDW
$21.5B
$3.3M 0.03%
20,961
+1,840
+10% +$290K
OXY icon
483
Occidental Petroleum
OXY
$45.1B
$3.3M 0.03%
56,015
+9,018
+19% +$531K
CARR icon
484
Carrier Global
CARR
$53.7B
$3.29M 0.03%
92,163
+5,340
+6% +$190K
XMLV icon
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$3.28M 0.03%
63,850
+55,956
+709% +$2.88M
ROP icon
486
Roper Technologies
ROP
$55.4B
$3.23M 0.03%
8,188
+721
+10% +$285K
ADI icon
487
Analog Devices
ADI
$122B
$3.22M 0.03%
22,061
+9,025
+69% +$1.32M
NVS icon
488
Novartis
NVS
$247B
$3.22M 0.03%
38,047
+4,247
+13% +$359K
SIVR icon
489
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$3.22M 0.03%
165,129
+9,091
+6% +$177K
CL icon
490
Colgate-Palmolive
CL
$67.5B
$3.21M 0.03%
40,105
+6,311
+19% +$506K
EXC icon
491
Exelon
EXC
$43.7B
$3.21M 0.03%
70,787
+4,946
+8% +$224K
DDEC icon
492
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$3.2M 0.03%
107,019
+34,266
+47% +$1.03M
DHS icon
493
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.2M 0.03%
38,885
+2,221
+6% +$183K
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3.2M 0.03%
78,900
-8,143
-9% -$330K
ZS icon
495
Zscaler
ZS
$45B
$3.2M 0.03%
21,395
+2,395
+13% +$358K
ORLY icon
496
O'Reilly Automotive
ORLY
$91B
$3.19M 0.03%
75,705
+31,350
+71% +$1.32M
LDUR icon
497
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.19M 0.03%
33,194
+18,204
+121% +$1.75M
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.18M 0.03%
39,878
+7,252
+22% +$578K
FCX icon
499
Freeport-McMoran
FCX
$65B
$3.18M 0.03%
108,598
-5,542
-5% -$162K
IYH icon
500
iShares US Healthcare ETF
IYH
$2.78B
$3.17M 0.03%
58,860
-3,970
-6% -$214K
18 19
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