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
IDV icon
676
iShares International Select Dividend ETF
IDV
$5.88B
$1.85M 0.02%
67,388
-11,098
-14% -$305K
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.85M 0.02%
27,885
-32,678
-54% -$2.17M
WAB icon
678
Wabtec
WAB
$32.7B
$1.85M 0.02%
18,264
-1,900
-9% -$192K
CNI icon
679
Canadian National Railway
CNI
$58.5B
$1.85M 0.02%
15,643
-21,148
-57% -$2.49M
DFAI icon
680
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.84M 0.02%
68,452
+349
+0.5% +$9.41K
CDC icon
681
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.84M 0.02%
30,403
-4,102
-12% -$249K
DFS
682
DELISTED
Discover Financial Services
DFS
$1.84M 0.02%
18,624
-15,111
-45% -$1.49M
NMZ icon
683
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.84M 0.02%
170,113
+10,099
+6% +$109K
THO icon
684
Thor Industries
THO
$5.78B
$1.82M 0.02%
22,898
-8,321
-27% -$663K
HUM icon
685
Humana
HUM
$33.7B
$1.82M 0.02%
3,752
-1,945
-34% -$944K
GSK icon
686
GSK
GSK
$83.4B
$1.82M 0.02%
51,058
-15,102
-23% -$537K
TDY icon
687
Teledyne Technologies
TDY
$26.4B
$1.81M 0.02%
4,047
-886
-18% -$396K
FXG icon
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.81M 0.02%
29,138
-4,511
-13% -$280K
AOA icon
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1.81M 0.02%
28,433
-12,532
-31% -$797K
ICLR icon
690
Icon
ICLR
$13.5B
$1.8M 0.02%
8,446
-5,482
-39% -$1.17M
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$1.8M 0.02%
46,997
-29,756
-39% -$1.14M
AJG icon
692
Arthur J. Gallagher & Co
AJG
$76.5B
$1.79M 0.02%
9,382
-7,431
-44% -$1.42M
MSTB icon
693
LHA Market State Tactical Beta ETF
MSTB
$178M
$1.79M 0.02%
69,282
-68,270
-50% -$1.77M
EDV icon
694
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$1.79M 0.02%
19,734
+11,631
+144% +$1.05M
SON icon
695
Sonoco
SON
$4.6B
$1.79M 0.02%
29,267
-9,362
-24% -$571K
COR icon
696
Cencora
COR
$58.4B
$1.77M 0.02%
11,072
-8,550
-44% -$1.37M
TTD icon
697
Trade Desk
TTD
$22.3B
$1.77M 0.02%
29,014
-10,728
-27% -$653K
ITB icon
698
iShares US Home Construction ETF
ITB
$3.32B
$1.76M 0.02%
25,069
-734
-3% -$51.6K
IGE icon
699
iShares North American Natural Resources ETF
IGE
$624M
$1.76M 0.02%
44,909
+1,709
+4% +$66.9K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.76M 0.02%
20,372
-15,600
-43% -$1.35M
26 27
28
29 30