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
YJUN icon
526
FT Vest International Equity Buffer ETF June
YJUN
$167M
$2.97M 0.03%
+169,220
New +$2.97M
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$2.97M 0.03%
42,475
+4,996
+13% +$349K
SRLN icon
528
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.96M 0.03%
70,987
-2,122
-3% -$88.4K
GPN icon
529
Global Payments
GPN
$20.6B
$2.95M 0.03%
26,693
+9,392
+54% +$1.04M
IOO icon
530
iShares Global 100 ETF
IOO
$7.12B
$2.95M 0.03%
45,986
+383
+0.8% +$24.5K
MSI icon
531
Motorola Solutions
MSI
$80.3B
$2.94M 0.03%
14,035
+8,002
+133% +$1.68M
VNLA icon
532
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.94M 0.03%
60,486
+6,054
+11% +$294K
IRT icon
533
Independence Realty Trust
IRT
$4.06B
$2.93M 0.03%
+141,449
New +$2.93M
HUM icon
534
Humana
HUM
$32.9B
$2.93M 0.03%
6,258
+2,283
+57% +$1.07M
COR icon
535
Cencora
COR
$57.4B
$2.9M 0.03%
20,528
+12,835
+167% +$1.82M
PAVE icon
536
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.88M 0.03%
126,590
-161,788
-56% -$3.68M
VT icon
537
Vanguard Total World Stock ETF
VT
$52.3B
$2.88M 0.03%
33,749
+1,618
+5% +$138K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.87B
$2.88M 0.03%
142,010
+79,075
+126% +$1.6M
BAX icon
539
Baxter International
BAX
$12.3B
$2.88M 0.03%
44,790
+7,586
+20% +$487K
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.87M 0.03%
64,927
+33,222
+105% +$1.47M
KR icon
541
Kroger
KR
$44.3B
$2.84M 0.03%
60,058
+20,289
+51% +$960K
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.83M 0.03%
44,371
+2,226
+5% +$142K
IYZ icon
543
iShares US Telecommunications ETF
IYZ
$610M
$2.83M 0.03%
112,403
-112,095
-50% -$2.82M
CTVA icon
544
Corteva
CTVA
$48.7B
$2.82M 0.03%
52,133
+15,863
+44% +$859K
BIBL icon
545
Inspire 100 ETF
BIBL
$326M
$2.82M 0.03%
96,796
-21,329
-18% -$621K
CLX icon
546
Clorox
CLX
$15.1B
$2.81M 0.03%
19,951
+7,042
+55% +$993K
FTNT icon
547
Fortinet
FTNT
$60.9B
$2.79M 0.03%
49,252
-983
-2% -$55.6K
PFXF icon
548
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.78M 0.03%
153,684
+13,831
+10% +$250K
EW icon
549
Edwards Lifesciences
EW
$46B
$2.77M 0.03%
29,105
+5,366
+23% +$510K
CGGR icon
550
Capital Group Growth ETF
CGGR
$15.8B
$2.76M 0.03%
138,069
+102,984
+294% +$2.06M
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