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
NEM icon
651
Newmont
NEM
$86.7B
$1.99M 0.02%
40,580
+7,038
+21% +$345K
KR icon
652
Kroger
KR
$45B
$1.99M 0.02%
40,273
-10,580
-21% -$522K
SPYD icon
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.98M 0.02%
52,103
+8,727
+20% +$332K
VXX icon
654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$1.97M 0.02%
10,973
-29,845
-73% -$5.36M
OLN icon
655
Olin
OLN
$2.99B
$1.96M 0.02%
35,383
-978
-3% -$54.3K
VFH icon
656
Vanguard Financials ETF
VFH
$13B
$1.96M 0.02%
25,146
-3,546
-12% -$276K
PJUL icon
657
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.95M 0.02%
61,577
– –
CEG icon
658
Constellation Energy
CEG
$100B
$1.93M 0.02%
24,641
-2,541
-9% -$199K
AAAU icon
659
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$1.93M 0.02%
98,558
-3,643
-4% -$71.2K
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.93M 0.02%
173,162
+3,209
+2% +$35.7K
GSY icon
661
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.92M 0.02%
38,776
-1,857
-5% -$92.1K
LHX icon
662
L3Harris
LHX
$52.1B
$1.92M 0.02%
9,799
-15,772
-62% -$3.1M
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.92M 0.02%
26,631
-15,477
-37% -$1.12M
FFLC icon
664
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
$1.92M 0.02%
62,166
+209
+0.3% +$6.44K
HEZU icon
665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.91M 0.02%
60,416
+2,048
+4% +$64.6K
SNPS icon
666
Synopsys
SNPS
$79.5B
$1.89M 0.02%
4,891
-5,372
-52% -$2.07M
BILS icon
667
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.89M 0.02%
18,952
+8,219
+77% +$819K
FSEP icon
668
FT Vest US Equity Buffer ETF September
FSEP
$952M
$1.89M 0.02%
53,348
+18,707
+54% +$661K
VST icon
669
Vistra
VST
$69.9B
$1.88M 0.02%
78,239
-6,199
-7% -$149K
XSOE icon
670
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.87M 0.02%
67,276
+4,237
+7% +$118K
CHD icon
671
Church & Dwight Co
CHD
$22.9B
$1.87M 0.02%
21,183
+6,406
+43% +$566K
WDAY icon
672
Workday
WDAY
$60.3B
$1.86M 0.02%
9,012
-6,130
-40% -$1.27M
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$1.86M 0.02%
+76,366
New +$1.86M
FUTY icon
674
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$1.86M 0.02%
42,362
-82
-0.2% -$3.59K
RWR icon
675
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.86M 0.02%
20,901
-4,389
-17% -$390K
25 26
27
28 29