KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
Cap. Flow
+$1.16B
Cap. Flow %
9.4%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
2
VTV icon
Vanguard Value ETF
VTV
+$31.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.7M
4
OHI icon
Omega Healthcare
OHI
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
676
Aon
AON
$78.1B
$2.67M 0.02%
9,164
+630
+7% +$183K
COR icon
677
Cencora
COR
$57.4B
$2.67M 0.02%
12,978
+1,217
+10% +$250K
PGX icon
678
Invesco Preferred ETF
PGX
$3.97B
$2.66M 0.02%
232,224
-228,892
-50% -$2.63M
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$2.64M 0.02%
114,570
+40,639
+55% +$938K
DNOV icon
680
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$2.64M 0.02%
68,233
+40,392
+145% +$1.56M
ICE icon
681
Intercontinental Exchange
ICE
$98.6B
$2.63M 0.02%
20,483
+871
+4% +$112K
DJUL icon
682
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2.63M 0.02%
71,991
-508
-0.7% -$18.5K
TLH icon
683
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.61M 0.02%
24,149
+13,983
+138% +$1.51M
XMAR icon
684
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$2.59M 0.02%
78,800
-33,476
-30% -$1.1M
ABNB icon
685
Airbnb
ABNB
$75.6B
$2.59M 0.02%
19,021
-61
-0.3% -$8.31K
X
686
DELISTED
US Steel
X
$2.58M 0.02%
52,955
-22,508
-30% -$1.1M
FDEC icon
687
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.57M 0.02%
65,979
+2,391
+4% +$93.2K
CEG icon
688
Constellation Energy
CEG
$100B
$2.57M 0.02%
21,957
-2,704
-11% -$316K
AIQ icon
689
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$2.55M 0.02%
81,906
+63,557
+346% +$1.98M
HRL icon
690
Hormel Foods
HRL
$13.7B
$2.55M 0.02%
79,331
+3,341
+4% +$107K
UCON icon
691
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.55M 0.02%
102,930
+18,044
+21% +$446K
DJAN icon
692
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$2.54M 0.02%
73,466
+10,946
+18% +$378K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.53M 0.02%
23,997
+7,398
+45% +$780K
SLQD icon
694
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.52M 0.02%
51,170
-2,241
-4% -$110K
K icon
695
Kellanova
K
$27.5B
$2.5M 0.02%
44,761
-22,089
-33% -$1.24M
COF icon
696
Capital One
COF
$143B
$2.5M 0.02%
19,054
+123
+0.6% +$16.1K
DAUG icon
697
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.49M 0.02%
70,390
+15,677
+29% +$555K
UJUL icon
698
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$2.49M 0.02%
+82,287
New +$2.49M
TOTL icon
699
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.49M 0.02%
61,935
+16,815
+37% +$677K
TFI icon
700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.49M 0.02%
52,903
+36,554
+224% +$1.72M
26 27
28
29 30