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
HSY icon
601
Hershey
HSY
$37.8B
$2.29M 0.02%
9,020
-3,438
-28% -$875K
XLSR icon
602
SPDR SSGA US Sector Rotation ETF
XLSR
$818M
$2.29M 0.02%
57,132
-140
-0.2% -$5.62K
CHIQ icon
603
Global X MSCI China Consumer Discretionary ETF
CHIQ
$246M
$2.28M 0.02%
+112,790
New +$2.28M
NSC icon
604
Norfolk Southern
NSC
$61.5B
$2.28M 0.02%
10,740
-6,308
-37% -$1.34M
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$2.27M 0.02%
119,847
-18,430
-13% -$349K
QMAR icon
606
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$2.26M 0.02%
101,988
+86,313
+551% +$1.91M
JPME icon
607
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
$2.24M 0.02%
26,091
+16,009
+159% +$1.37M
ECL icon
608
Ecolab
ECL
$76.9B
$2.24M 0.02%
13,518
-4,122
-23% -$682K
FLQL icon
609
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.24M 0.02%
54,070
+6,934
+15% +$287K
MRNA icon
610
Moderna
MRNA
$9.84B
$2.23M 0.02%
14,504
-1,933
-12% -$297K
CWB icon
611
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$2.22M 0.02%
33,113
-5,331
-14% -$358K
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.2M 0.02%
82,542
+29,796
+56% +$793K
PID icon
613
Invesco International Dividend Achievers ETF
PID
$868M
$2.2M 0.02%
123,268
+4,736
+4% +$84.4K
POCT icon
614
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.2M 0.02%
69,447
-1,581
-2% -$50K
ROP icon
615
Roper Technologies
ROP
$55.3B
$2.19M 0.02%
4,976
-6,731
-57% -$2.97M
CTVA icon
616
Corteva
CTVA
$49.3B
$2.19M 0.02%
36,305
-9,578
-21% -$578K
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.19M 0.02%
26,943
-61,297
-69% -$4.98M
MCHP icon
618
Microchip Technology
MCHP
$34.8B
$2.19M 0.02%
26,105
-3,998
-13% -$335K
DAUG icon
619
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.18M 0.02%
67,883
-48,014
-41% -$1.54M
FANG icon
620
Diamondback Energy
FANG
$40.1B
$2.18M 0.02%
16,108
-3,880
-19% -$524K
ILMN icon
621
Illumina
ILMN
$15.1B
$2.17M 0.02%
9,600
-2,519
-21% -$570K
NAD icon
622
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.17M 0.02%
188,338
+7,029
+4% +$81K
ICE icon
623
Intercontinental Exchange
ICE
$99.8B
$2.17M 0.02%
20,820
-22,016
-51% -$2.3M
SMMV icon
624
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$2.16M 0.02%
62,254
-2,818
-4% -$97.7K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$2.16M 0.02%
24,573
-759
-3% -$66.6K
23 24
25
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