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
FXH icon
726
First Trust Health Care AlphaDEX Fund
FXH
$914M
$2.37M 0.02%
22,854
+896
+4% +$92.8K
BCSF icon
727
Bain Capital Specialty
BCSF
$1B
$2.36M 0.02%
156,888
-8,299
-5% -$125K
CPRT icon
728
Copart
CPRT
$46.9B
$2.35M 0.02%
47,964
+11,548
+32% +$566K
DELL icon
729
Dell
DELL
$84.2B
$2.35M 0.02%
30,659
+6,806
+29% +$521K
XAR icon
730
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$2.34M 0.02%
17,311
+2,169
+14% +$294K
FLQL icon
731
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$2.34M 0.02%
49,078
-3,652
-7% -$174K
JANW icon
732
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$2.34M 0.02%
77,206
+1,300
+2% +$39.4K
FBT icon
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$2.33M 0.02%
14,729
-1,818
-11% -$287K
CNI icon
734
Canadian National Railway
CNI
$57.7B
$2.32M 0.02%
18,502
+612
+3% +$76.9K
IP icon
735
International Paper
IP
$24.5B
$2.32M 0.02%
64,299
+2,158
+3% +$78K
BUFQ icon
736
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.32M 0.02%
+86,058
New +$2.32M
FTHY
737
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$2.3M 0.02%
165,100
-24,619
-13% -$343K
CP icon
738
Canadian Pacific Kansas City
CP
$68.4B
$2.29M 0.02%
28,928
+15,480
+115% +$1.22M
SCHP icon
739
Schwab US TIPS ETF
SCHP
$14.1B
$2.28M 0.02%
87,264
+12,944
+17% +$338K
FTC icon
740
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.27M 0.02%
20,756
-1,581
-7% -$173K
EJAN icon
741
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.27M 0.02%
79,214
+3,903
+5% +$112K
HYD icon
742
VanEck High Yield Muni ETF
HYD
$3.37B
$2.26M 0.02%
43,840
+7,518
+21% +$388K
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.25M 0.02%
169,989
+43,512
+34% +$576K
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.25M 0.02%
+1,500
New +$2.25M
USO icon
745
United States Oil Fund
USO
$928M
$2.24M 0.02%
33,629
+2,002
+6% +$133K
EZM icon
746
WisdomTree US MidCap Fund
EZM
$818M
$2.23M 0.02%
38,902
+1,950
+5% +$112K
TPHD icon
747
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$2.22M 0.02%
66,993
+2,441
+4% +$80.8K
PLTR icon
748
Palantir
PLTR
$396B
$2.21M 0.02%
128,871
+35,858
+39% +$616K
AZO icon
749
AutoZone
AZO
$71.1B
$2.21M 0.02%
854
+353
+70% +$913K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.19M 0.02%
24,630
-111
-0.4% -$9.89K
28 29
30
31 32