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
AMP icon
601
Ameriprise Financial
AMP
$46.4B
$2.43M 0.03%
10,218
+888
+10% +$211K
MRNA icon
602
Moderna
MRNA
$9.46B
$2.43M 0.03%
17,002
-3,112
-15% -$445K
ON icon
603
ON Semiconductor
ON
$19.7B
$2.43M 0.03%
48,285
-1,525
-3% -$76.7K
TMUS icon
604
T-Mobile US
TMUS
$271B
$2.42M 0.02%
17,982
+2,478
+16% +$333K
PMAR icon
605
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$2.42M 0.02%
81,826
+1,181
+1% +$34.9K
SHOP icon
606
Shopify
SHOP
$185B
$2.41M 0.02%
+77,219
New +$2.41M
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.41M 0.02%
49,750
-9,173
-16% -$445K
XAR icon
608
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$2.39M 0.02%
23,793
+15,654
+192% +$1.58M
FIDU icon
609
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.39M 0.02%
52,870
-14,401
-21% -$651K
UBER icon
610
Uber
UBER
$196B
$2.36M 0.02%
115,473
+14,479
+14% +$296K
PAPR icon
611
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$2.36M 0.02%
87,447
+20,774
+31% +$561K
SMMV icon
612
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$2.36M 0.02%
69,145
-4,275
-6% -$146K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.35M 0.02%
10,327
-8,771
-46% -$2M
TDY icon
614
Teledyne Technologies
TDY
$25.6B
$2.33M 0.02%
6,216
+2,263
+57% +$849K
XLY icon
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.33M 0.02%
16,943
-315
-2% -$43.3K
EWSC
616
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.32M 0.02%
+34,319
New +$2.32M
RWO icon
617
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.32M 0.02%
52,498
+617
+1% +$27.2K
FIW icon
618
First Trust Water ETF
FIW
$1.9B
$2.32M 0.02%
32,150
-13,872
-30% -$999K
PPL icon
619
PPL Corp
PPL
$26.5B
$2.32M 0.02%
85,321
+28,196
+49% +$765K
CTAS icon
620
Cintas
CTAS
$81.2B
$2.31M 0.02%
24,772
+3,980
+19% +$372K
LEN icon
621
Lennar Class A
LEN
$35.4B
$2.31M 0.02%
33,751
+30,066
+816% +$2.05M
XLG icon
622
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.3M 0.02%
80,220
-48,390
-38% -$1.39M
DXCM icon
623
DexCom
DXCM
$29.8B
$2.3M 0.02%
30,833
+15,177
+97% +$1.13M
XBI icon
624
SPDR S&P Biotech ETF
XBI
$5.42B
$2.3M 0.02%
30,933
-706
-2% -$52.4K
FIS icon
625
Fidelity National Information Services
FIS
$34.7B
$2.29M 0.02%
25,010
+7,397
+42% +$678K
23 24
25
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