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
CLF icon
476
Cleveland-Cliffs
CLF
$5.35B
$4.67M 0.04%
228,849
-56,703
-20% -$1.16M
PRU icon
477
Prudential Financial
PRU
$37.2B
$4.66M 0.04%
44,977
+3,748
+9% +$389K
CARR icon
478
Carrier Global
CARR
$55.8B
$4.64M 0.04%
80,845
+1,183
+1% +$68K
ILF icon
479
iShares Latin America 40 ETF
ILF
$1.77B
$4.63M 0.04%
159,334
+150,920
+1,794% +$4.39M
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.62M 0.04%
46,575
-345
-0.7% -$34.2K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.61M 0.04%
142,778
-1,883
-1% -$60.7K
SHOP icon
482
Shopify
SHOP
$186B
$4.6M 0.04%
59,102
+6,979
+13% +$544K
DSEP icon
483
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$4.59M 0.04%
126,106
+103,670
+462% +$3.78M
XYZ
484
Block, Inc.
XYZ
$46B
$4.59M 0.04%
59,340
-530
-0.9% -$41K
SCHF icon
485
Schwab International Equity ETF
SCHF
$50.9B
$4.58M 0.04%
247,660
+39,204
+19% +$724K
FELV icon
486
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$4.56M 0.04%
+169,829
New +$4.56M
FSCO
487
FS Credit Opportunities Corp
FSCO
$1.47B
$4.55M 0.04%
+802,772
New +$4.55M
ISRG icon
488
Intuitive Surgical
ISRG
$168B
$4.53M 0.04%
13,440
+530
+4% +$179K
PMAR icon
489
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$4.53M 0.04%
127,140
+18,874
+17% +$672K
WAB icon
490
Wabtec
WAB
$32.6B
$4.51M 0.04%
35,567
+375
+1% +$47.6K
TT icon
491
Trane Technologies
TT
$92.3B
$4.51M 0.04%
18,495
+914
+5% +$223K
PFXF icon
492
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4.49M 0.04%
261,155
+21,300
+9% +$366K
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.48M 0.04%
87,331
+12,568
+17% +$644K
AMLP icon
494
Alerian MLP ETF
AMLP
$10.5B
$4.48M 0.04%
105,246
+36,062
+52% +$1.53M
ED icon
495
Consolidated Edison
ED
$34.9B
$4.47M 0.04%
49,162
-1,301
-3% -$118K
XEL icon
496
Xcel Energy
XEL
$42.4B
$4.47M 0.04%
72,204
+1,003
+1% +$62.1K
RWJ icon
497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.46M 0.04%
107,608
+95,293
+774% +$3.95M
GILD icon
498
Gilead Sciences
GILD
$144B
$4.44M 0.04%
54,864
+7,007
+15% +$568K
CGCP icon
499
Capital Group Core Plus Income ETF
CGCP
$5.65B
$4.44M 0.04%
195,584
+52,012
+36% +$1.18M
CAVA icon
500
CAVA Group
CAVA
$7.57B
$4.43M 0.04%
103,086
+77,121
+297% +$3.31M
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