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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.14M 0.02%
182,464
-16,813
-8% -$198K
RSPF icon
652
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$2.13M 0.02%
40,079
+7,753
+24% +$412K
BAC.PRL icon
653
Bank of America Series L
BAC.PRL
$3.93B
$2.13M 0.02%
1,766
+10
+0.6% +$12K
COM icon
654
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$2.12M 0.02%
+68,325
New +$2.12M
VUSE icon
655
Vident US Equity Strategy ETF
VUSE
$644M
$2.12M 0.02%
+54,484
New +$2.12M
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$2.11M 0.02%
62,751
+464
+0.7% +$15.6K
CLF icon
657
Cleveland-Cliffs
CLF
$5.62B
$2.11M 0.02%
137,266
-28,644
-17% -$440K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.1M 0.02%
27,130
+1,759
+7% +$136K
NMZ icon
659
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2.1M 0.02%
179,234
-6,157
-3% -$72K
BCE icon
660
BCE
BCE
$22.5B
$2.1M 0.02%
42,598
+8,068
+23% +$397K
TT icon
661
Trane Technologies
TT
$92.9B
$2.09M 0.02%
16,113
+3,262
+25% +$424K
DLS icon
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.09M 0.02%
35,711
+5,363
+18% +$313K
DFAI icon
663
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.08M 0.02%
86,117
+33,040
+62% +$798K
CASY icon
664
Casey's General Stores
CASY
$20B
$2.08M 0.02%
11,218
-269
-2% -$49.8K
SON icon
665
Sonoco
SON
$4.54B
$2.07M 0.02%
36,360
-244
-0.7% -$13.9K
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.05M 0.02%
156,178
-43,416
-22% -$569K
SRE icon
667
Sempra
SRE
$53.5B
$2.04M 0.02%
27,146
+4,314
+19% +$324K
PKG icon
668
Packaging Corp of America
PKG
$19.2B
$2.04M 0.02%
14,808
+2,023
+16% +$278K
VIOO icon
669
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$2.03M 0.02%
23,890
+19,558
+451% +$1.66M
EMN icon
670
Eastman Chemical
EMN
$7.47B
$2.03M 0.02%
22,562
+2,108
+10% +$189K
MRVL icon
671
Marvell Technology
MRVL
$57.8B
$2.03M 0.02%
46,520
+5,092
+12% +$222K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.02M 0.02%
19,603
-2,585
-12% -$267K
FUTY icon
673
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$2.02M 0.02%
44,725
-12,371
-22% -$558K
IYR icon
674
iShares US Real Estate ETF
IYR
$3.6B
$2.02M 0.02%
21,922
-197
-0.9% -$18.1K
ETSY icon
675
Etsy
ETSY
$5.73B
$2.01M 0.02%
27,420
-564
-2% -$41.3K
25 26
27
28 29