KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
Cap. Flow
+$259M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$23.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.8M

Sector Composition

1 Technology 10.9%
2 Industrials 6.43%
3 Financials 5.58%
4 Healthcare 4.68%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
551
Ameriprise Financial
AMP
$46.4B
$2.93M 0.03%
8,810
+181
+2% +$60.1K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.89M 0.03%
44,440
+1,394
+3% +$90.6K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.87M 0.03%
42,461
-17,337
-29% -$1.17M
VOD icon
554
Vodafone
VOD
$28.1B
$2.85M 0.03%
301,851
+61,059
+25% +$577K
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.93B
$2.85M 0.03%
2,429
+665
+38% +$779K
CL icon
556
Colgate-Palmolive
CL
$67.2B
$2.82M 0.03%
36,648
+2,468
+7% +$190K
JMUB icon
557
JPMorgan Municipal ETF
JMUB
$3.57B
$2.82M 0.03%
56,154
+51,638
+1,143% +$2.59M
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.81M 0.03%
89,519
+5,902
+7% +$186K
DFEM icon
559
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$2.81M 0.03%
116,672
+5,475
+5% +$132K
JBBB icon
560
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$2.78M 0.03%
60,564
+12,636
+26% +$580K
AMLP icon
561
Alerian MLP ETF
AMLP
$10.5B
$2.78M 0.03%
70,814
+3,771
+6% +$148K
XEL icon
562
Xcel Energy
XEL
$42.8B
$2.77M 0.03%
44,613
-3,156
-7% -$196K
SCHX icon
563
Schwab US Large- Cap ETF
SCHX
$59.8B
$2.77M 0.03%
158,724
+4,299
+3% +$75K
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.74M 0.03%
55,029
+6,829
+14% +$340K
VPU icon
565
Vanguard Utilities ETF
VPU
$7.29B
$2.74M 0.03%
19,281
+1,323
+7% +$188K
NSC icon
566
Norfolk Southern
NSC
$61.1B
$2.73M 0.03%
12,051
+1,311
+12% +$297K
SNA icon
567
Snap-on
SNA
$16.9B
$2.73M 0.03%
9,459
-2,447
-21% -$705K
ADM icon
568
Archer Daniels Midland
ADM
$29.5B
$2.72M 0.03%
36,002
+2,027
+6% +$153K
NVBT icon
569
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
$2.71M 0.03%
95,023
-1,037
-1% -$29.6K
SPYV icon
570
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.7M 0.03%
62,469
-3,100
-5% -$134K
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$5.66B
$2.69M 0.03%
120,998
+106,426
+730% +$2.37M
FTHY
572
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$2.69M 0.03%
196,313
+2,094
+1% +$28.7K
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.65M 0.03%
79,620
-3,703
-4% -$123K
DECT icon
574
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$2.65M 0.03%
97,499
+4,770
+5% +$130K
PEG icon
575
Public Service Enterprise Group
PEG
$40.8B
$2.64M 0.03%
42,173
+303
+0.7% +$19K
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