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
IMCB icon
576
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.46M 0.03%
40,558
-5,341
-12% -$324K
SLQD icon
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.44M 0.03%
50,416
-4,299
-8% -$208K
PAPR icon
578
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$2.43M 0.03%
82,811
+483
+0.6% +$14.2K
BSCR icon
579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$2.43M 0.03%
125,701
-84,114
-40% -$1.62M
PMAR icon
580
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$2.42M 0.03%
75,266
-4,267
-5% -$137K
BSEP icon
581
Innovator US Equity Buffer ETF September
BSEP
$187M
$2.42M 0.03%
75,242
– –
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.03%
11,756
-11,312
-49% -$2.31M
ALL icon
583
Allstate
ALL
$52.7B
$2.4M 0.03%
21,657
-18,656
-46% -$2.07M
OIH icon
584
VanEck Oil Services ETF
OIH
$858M
$2.4M 0.03%
8,650
-40
-0.5% -$11.1K
RODM icon
585
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.39M 0.03%
90,786
-2,545
-3% -$67K
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.39M 0.03%
48,200
-34,396
-42% -$1.7M
ORLY icon
587
O'Reilly Automotive
ORLY
$89.2B
$2.38M 0.03%
42,030
-36,030
-46% -$2.04M
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.37M 0.03%
99,949
-17,992
-15% -$427K
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.37M 0.03%
83,617
-6,229
-7% -$177K
BKNG icon
590
Booking.com
BKNG
$177B
$2.37M 0.03%
893
-520
-37% -$1.38M
TSN icon
591
Tyson Foods
TSN
$19.7B
$2.37M 0.03%
39,923
-13,624
-25% -$808K
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.36M 0.03%
25,393
-38,386
-60% -$3.57M
DECT icon
593
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$2.36M 0.03%
92,729
+39,855
+75% +$1.01M
FAUG icon
594
FT Vest US Equity Buffer ETF August
FAUG
$980M
$2.35M 0.03%
64,492
+3,318
+5% +$121K
FIDI icon
595
Fidelity International High Dividend ETF
FIDI
$164M
$2.35M 0.03%
124,025
+17,155
+16% +$325K
A icon
596
Agilent Technologies
A
$35.2B
$2.34M 0.03%
16,912
-3,536
-17% -$489K
CLF icon
597
Cleveland-Cliffs
CLF
$5.62B
$2.32M 0.03%
126,695
+9,436
+8% +$173K
SPHD icon
598
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.32M 0.03%
54,856
-87,610
-61% -$3.7M
XSEP icon
599
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.31M 0.03%
71,366
-14,094
-16% -$457K
EJAN icon
600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.3M 0.02%
81,488
+45,210
+125% +$1.27M
22 23
24
25 26