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
CMG icon
701
Chipotle Mexican Grill
CMG
$51.7B
$1.85M 0.02%
70,900
+6,550
+10% +$171K
EQIX icon
702
Equinix
EQIX
$77.8B
$1.85M 0.02%
+2,814
New +$1.85M
BIIB icon
703
Biogen
BIIB
$21.3B
$1.84M 0.02%
9,042
-410
-4% -$83.6K
OLN icon
704
Olin
OLN
$3B
$1.84M 0.02%
39,776
+23,641
+147% +$1.09M
FDT icon
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$1.83M 0.02%
38,283
-3,309
-8% -$158K
KKR icon
706
KKR & Co
KKR
$130B
$1.83M 0.02%
39,546
+2,306
+6% +$107K
FDRR icon
707
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$1.83M 0.02%
47,355
+2,708
+6% +$105K
SLB icon
708
Schlumberger
SLB
$54.3B
$1.83M 0.02%
51,159
+568
+1% +$20.3K
FXG icon
709
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.82M 0.02%
29,672
+17,683
+147% +$1.09M
BUD icon
710
AB InBev
BUD
$115B
$1.82M 0.02%
33,735
+15,814
+88% +$853K
GRPM icon
711
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$1.8M 0.02%
+23,068
New +$1.8M
FICS icon
712
First Trust International Developed Capital Strength ETF
FICS
$227M
$1.8M 0.02%
63,227
-376,351
-86% -$10.7M
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.8M 0.02%
13,245
-2,394
-15% -$324K
PJUN icon
714
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.79M 0.02%
61,677
+39,874
+183% +$1.16M
CRL icon
715
Charles River Laboratories
CRL
$7.7B
$1.79M 0.02%
8,378
+1,194
+17% +$256K
DEED icon
716
First Trust Securitized Plus ETF
DEED
$73.3M
$1.79M 0.02%
78,732
+47,349
+151% +$1.08M
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.78M 0.02%
98,730
-32,595
-25% -$588K
PJAN icon
718
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.78M 0.02%
59,304
+5,350
+10% +$161K
FPXE icon
719
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.86M
$1.78M 0.02%
91,911
+923
+1% +$17.9K
XLC icon
720
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.78M 0.02%
32,779
+557
+2% +$30.2K
CWI icon
721
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.78M 0.02%
74,672
+3,130
+4% +$74.4K
AGZ icon
722
iShares Agency Bond ETF
AGZ
$619M
$1.77M 0.02%
16,132
-1,997
-11% -$220K
PFEB icon
723
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$1.77M 0.02%
65,725
-2,011
-3% -$54.2K
RSPG icon
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.77M 0.02%
+28,837
New +$1.77M
TEAM icon
725
Atlassian
TEAM
$46.5B
$1.77M 0.02%
9,440
+2,913
+45% +$546K
27 28
29
30 31