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
GE icon
501
GE Aerospace
GE
$293B
$4.42M 0.04%
43,410
+2,404
+6% +$245K
ARCC icon
502
Ares Capital
ARCC
$15.7B
$4.42M 0.04%
220,521
+7,704
+4% +$154K
CION icon
503
CION Investment
CION
$525M
$4.39M 0.04%
387,750
-32,143
-8% -$364K
RWL icon
504
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$4.35M 0.04%
50,941
+12,867
+34% +$1.1M
REGN icon
505
Regeneron Pharmaceuticals
REGN
$59B
$4.34M 0.04%
4,938
+664
+16% +$583K
QGRW icon
506
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$4.33M 0.04%
118,307
+19,479
+20% +$713K
IXC icon
507
iShares Global Energy ETF
IXC
$1.82B
$4.3M 0.03%
110,035
+32,748
+42% +$1.28M
LEN icon
508
Lennar Class A
LEN
$35.6B
$4.29M 0.03%
29,721
+560
+2% +$80.8K
IHI icon
509
iShares US Medical Devices ETF
IHI
$4.35B
$4.28M 0.03%
79,359
-1,265
-2% -$68.3K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.28M 0.03%
42,912
+6,061
+16% +$605K
DHI icon
511
D.R. Horton
DHI
$53B
$4.27M 0.03%
28,120
-1,445
-5% -$220K
KMI icon
512
Kinder Morgan
KMI
$59.2B
$4.27M 0.03%
242,086
+6,922
+3% +$122K
SASR
513
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.26M 0.03%
156,570
-7,261
-4% -$198K
ADI icon
514
Analog Devices
ADI
$122B
$4.24M 0.03%
21,362
-2,439
-10% -$484K
TMUS icon
515
T-Mobile US
TMUS
$273B
$4.23M 0.03%
26,411
+11,010
+71% +$1.77M
MMC icon
516
Marsh & McLennan
MMC
$99.2B
$4.23M 0.03%
22,331
+1,558
+8% +$295K
NUE icon
517
Nucor
NUE
$32.4B
$4.23M 0.03%
24,277
-265
-1% -$46.1K
NXTG icon
518
First Trust Indxx NextG ETF
NXTG
$399M
$4.19M 0.03%
54,571
-1,240
-2% -$95.1K
FCOM icon
519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.16M 0.03%
93,444
-2,922
-3% -$130K
PSCC icon
520
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$4.16M 0.03%
108,314
-2,260
-2% -$86.8K
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$2.95B
$4.16M 0.03%
103,181
+4,643
+5% +$187K
UBS icon
522
UBS Group
UBS
$128B
$4.15M 0.03%
134,286
+3,076
+2% +$95K
GJUL icon
523
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$4.11M 0.03%
128,046
+13,943
+12% +$447K
BP icon
524
BP
BP
$87.8B
$4.09M 0.03%
115,549
+3,523
+3% +$125K
ADM icon
525
Archer Daniels Midland
ADM
$29.9B
$4.09M 0.03%
56,586
+8,451
+18% +$610K
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