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
COF icon
501
Capital One
COF
$143B
$3.16M 0.03%
30,278
+4,313
+17% +$449K
FCPI icon
502
Fidelity Stocks for Inflation ETF
FCPI
$240M
$3.15M 0.03%
108,292
+20,248
+23% +$589K
FTLS icon
503
First Trust Long/Short Equity ETF
FTLS
$1.95B
$3.14M 0.03%
64,642
-1,508
-2% -$73.3K
NGG icon
504
National Grid
NGG
$70.1B
$3.14M 0.03%
51,631
+2,857
+6% +$174K
IXC icon
505
iShares Global Energy ETF
IXC
$1.85B
$3.13M 0.03%
92,312
+53,752
+139% +$1.82M
STX icon
506
Seagate
STX
$41.1B
$3.12M 0.03%
43,666
+3,459
+9% +$247K
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$3.12M 0.03%
23,633
+588
+3% +$77.5K
SPAB icon
508
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$3.12M 0.03%
118,219
-22,967
-16% -$605K
SPEM icon
509
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$3.11M 0.03%
89,540
-16,192
-15% -$563K
WBD icon
510
Warner Bros
WBD
$31B
$3.11M 0.03%
+231,740
New +$3.11M
BALT icon
511
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$3.1M 0.03%
119,948
+19,910
+20% +$514K
MPC icon
512
Marathon Petroleum
MPC
$55.2B
$3.09M 0.03%
37,521
+4,858
+15% +$399K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$1.62B
$3.06M 0.03%
52,126
+2,507
+5% +$147K
SPSM icon
514
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.06M 0.03%
84,904
+5,754
+7% +$207K
USO icon
515
United States Oil Fund
USO
$928M
$3.05M 0.03%
37,993
+2,321
+7% +$187K
TJX icon
516
TJX Companies
TJX
$156B
$3.05M 0.03%
54,612
+7,172
+15% +$401K
SMLV icon
517
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$3.05M 0.03%
+29,212
New +$3.05M
MGA icon
518
Magna International
MGA
$12.9B
$3.04M 0.03%
+55,447
New +$3.04M
RESE
519
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3.03M 0.03%
+106,008
New +$3.03M
SCHF icon
520
Schwab International Equity ETF
SCHF
$50.9B
$3.02M 0.03%
192,278
+16,182
+9% +$254K
KMI icon
521
Kinder Morgan
KMI
$60.8B
$3.01M 0.03%
179,382
+14,121
+9% +$237K
EOG icon
522
EOG Resources
EOG
$65.7B
$2.99M 0.03%
27,095
+4,247
+19% +$469K
FI icon
523
Fiserv
FI
$71.8B
$2.99M 0.03%
33,623
+1,812
+6% +$161K
HUBB icon
524
Hubbell
HUBB
$23.5B
$2.98M 0.03%
16,662
-9
-0.1% -$1.61K
DHI icon
525
D.R. Horton
DHI
$52.5B
$2.97M 0.03%
44,913
+6,454
+17% +$427K
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