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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.75M 0.03%
131,556
+1,566
+1% +$32.7K
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.75M 0.03%
135,333
+2,834
+2% +$57.6K
GSY icon
553
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.75M 0.03%
55,451
+28,103
+103% +$1.39M
HII icon
554
Huntington Ingalls Industries
HII
$10.7B
$2.74M 0.03%
12,586
+10,250
+439% +$2.23M
LUMN icon
555
Lumen
LUMN
$6.3B
$2.73M 0.03%
250,297
+1,514
+0.6% +$16.5K
QMAR icon
556
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$2.73M 0.03%
142,090
-177,162
-55% -$3.4M
CNI icon
557
Canadian National Railway
CNI
$57.7B
$2.73M 0.03%
+24,256
New +$2.73M
CHDN icon
558
Churchill Downs
CHDN
$6.77B
$2.72M 0.03%
28,410
+3,092
+12% +$296K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$2.72M 0.03%
23,579
+20,731
+728% +$2.39M
ROK icon
560
Rockwell Automation
ROK
$38.2B
$2.71M 0.03%
13,602
-1,021
-7% -$203K
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.69M 0.03%
77,301
+17,541
+29% +$611K
IAT icon
562
iShares US Regional Banks ETF
IAT
$650M
$2.69M 0.03%
54,487
-4,187
-7% -$206K
RODM icon
563
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.68M 0.03%
107,715
+9,246
+9% +$230K
ABNB icon
564
Airbnb
ABNB
$75.6B
$2.68M 0.03%
30,041
+5,397
+22% +$481K
ISTB icon
565
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.68M 0.03%
56,432
-9,810
-15% -$465K
APD icon
566
Air Products & Chemicals
APD
$64B
$2.66M 0.03%
11,065
+1,551
+16% +$373K
FMAT icon
567
Fidelity MSCI Materials Index ETF
FMAT
$437M
$2.65M 0.03%
64,683
+425
+0.7% +$17.4K
HPI
568
John Hancock Preferred Income Fund
HPI
$446M
$2.64M 0.03%
150,862
+42,918
+40% +$752K
DFAU icon
569
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$2.63M 0.03%
99,588
+93,141
+1,445% +$2.46M
DFS
570
DELISTED
Discover Financial Services
DFS
$2.63M 0.03%
27,806
+5,203
+23% +$492K
IXN icon
571
iShares Global Tech ETF
IXN
$5.89B
$2.63M 0.03%
57,558
-99,384
-63% -$4.54M
TRV icon
572
Travelers Companies
TRV
$61.3B
$2.62M 0.03%
15,474
+2,996
+24% +$507K
AON icon
573
Aon
AON
$78.1B
$2.61M 0.03%
9,675
+732
+8% +$197K
SCHW icon
574
Charles Schwab
SCHW
$167B
$2.61M 0.03%
41,261
+13,909
+51% +$879K
BBH icon
575
VanEck Biotech ETF
BBH
$349M
$2.6M 0.03%
17,856
-6,299
-26% -$918K
21 22
23
24 25