KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
Cap. Flow
-$2.59B
Cap. Flow %
-28.04%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
Vanguard Value ETF
VTV
+$46.1M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
526
Corning
GLW
$64.2B
$2.87M 0.03%
81,209
-23,855
-23% -$842K
DHI icon
527
D.R. Horton
DHI
$52.5B
$2.86M 0.03%
29,270
-33,775
-54% -$3.3M
JANW icon
528
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$2.85M 0.03%
103,254
+56,132
+119% +$1.55M
NVBW icon
529
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$2.82M 0.03%
106,734
-190
-0.2% -$5.01K
JGRO icon
530
JPMorgan Active Growth ETF
JGRO
$7.34B
$2.81M 0.03%
57,228
+10,300
+22% +$506K
ABNB icon
531
Airbnb
ABNB
$75.6B
$2.81M 0.03%
22,554
-11,950
-35% -$1.49M
PFXF icon
532
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.79M 0.03%
158,130
-2,026
-1% -$35.8K
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.78M 0.03%
69,530
-29,632
-30% -$1.18M
VUSE icon
534
Vident US Equity Strategy ETF
VUSE
$644M
$2.77M 0.03%
61,968
+1,681
+3% +$75.1K
IBDW icon
535
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.76M 0.03%
133,828
-238,974
-64% -$4.93M
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.74M 0.03%
43,046
+1,677
+4% +$107K
AON icon
537
Aon
AON
$78.1B
$2.73M 0.03%
8,665
-6,987
-45% -$2.2M
WEC icon
538
WEC Energy
WEC
$35.2B
$2.72M 0.03%
28,715
+3,723
+15% +$353K
IOO icon
539
iShares Global 100 ETF
IOO
$7.12B
$2.72M 0.03%
38,827
-3,068
-7% -$215K
FTHY
540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$2.71M 0.03%
194,219
+17,676
+10% +$247K
ADM icon
541
Archer Daniels Midland
ADM
$29.5B
$2.71M 0.03%
33,975
-12,907
-28% -$1.03M
SPYV icon
542
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.67M 0.03%
65,569
-303,883
-82% -$12.4M
CDW icon
543
CDW
CDW
$22.4B
$2.67M 0.03%
13,693
-17,748
-56% -$3.46M
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.67M 0.03%
58,215
+9,063
+18% +$415K
VOD icon
545
Vodafone
VOD
$28.1B
$2.66M 0.03%
240,792
-134,258
-36% -$1.48M
VPU icon
546
Vanguard Utilities ETF
VPU
$7.29B
$2.65M 0.03%
17,958
-12,129
-40% -$1.79M
AMP icon
547
Ameriprise Financial
AMP
$46.4B
$2.64M 0.03%
8,629
-5,915
-41% -$1.81M
DFEM icon
548
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$2.62M 0.03%
111,197
+13,990
+14% +$330K
PDEC icon
549
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.62M 0.03%
83,323
+17,026
+26% +$535K
USO icon
550
United States Oil Fund
USO
$928M
$2.62M 0.03%
39,383
-209,900
-84% -$13.9M
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