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
JCI icon
626
Johnson Controls International
JCI
$70.5B
$2.28M 0.02%
47,680
+4,515
+10% +$216K
IMCB icon
627
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.28M 0.02%
40,457
-4,497
-10% -$253K
RWR icon
628
SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.28M 0.02%
23,923
+179
+0.8% +$17K
SNY icon
629
Sanofi
SNY
$115B
$2.27M 0.02%
45,392
+27,051
+147% +$1.35M
PSEP icon
630
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$2.27M 0.02%
80,735
-950
-1% -$26.7K
ACWX icon
631
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.27M 0.02%
50,354
+1,364
+3% +$61.4K
BSEP icon
632
Innovator US Equity Buffer ETF September
BSEP
$187M
$2.27M 0.02%
77,416
-940
-1% -$27.5K
FAAR icon
633
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$2.25M 0.02%
67,548
+12,649
+23% +$422K
WY icon
634
Weyerhaeuser
WY
$18.1B
$2.22M 0.02%
67,093
+6,744
+11% +$223K
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.99B
$2.22M 0.02%
100,324
+862
+0.9% +$19K
PFLD icon
636
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$2.21M 0.02%
99,461
-11,982
-11% -$266K
SNOW icon
637
Snowflake
SNOW
$76.5B
$2.21M 0.02%
15,879
+5,166
+48% +$718K
JAVA icon
638
JPMorgan Active Value ETF
JAVA
$4.07B
$2.2M 0.02%
46,111
+38,123
+477% +$1.82M
MCHP icon
639
Microchip Technology
MCHP
$34.9B
$2.2M 0.02%
37,793
+16,450
+77% +$955K
DBA icon
640
Invesco DB Agriculture Fund
DBA
$805M
$2.19M 0.02%
107,527
+29,790
+38% +$607K
HSY icon
641
Hershey
HSY
$37.6B
$2.19M 0.02%
10,167
+4,950
+95% +$1.06M
IDV icon
642
iShares International Select Dividend ETF
IDV
$5.83B
$2.18M 0.02%
80,310
+5,101
+7% +$139K
SNPS icon
643
Synopsys
SNPS
$72B
$2.18M 0.02%
7,183
+877
+14% +$266K
NXPI icon
644
NXP Semiconductors
NXPI
$55.3B
$2.18M 0.02%
14,723
+1,996
+16% +$295K
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.17M 0.02%
+129,183
New +$2.17M
SIXG
646
Defiance Connective Technologies ETF
SIXG
$660M
$2.17M 0.02%
68,879
-29,805
-30% -$939K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.32B
$2.17M 0.02%
33,369
+11,700
+54% +$760K
FNV icon
648
Franco-Nevada
FNV
$38.3B
$2.16M 0.02%
+16,426
New +$2.16M
CTRA icon
649
Coterra Energy
CTRA
$18.6B
$2.16M 0.02%
83,554
+38,508
+85% +$993K
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
$2.16M 0.02%
77,241
-1,617
-2% -$45.1K
24 25
26
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