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
ALB icon
751
Albemarle
ALB
$8.92B
$1.64M 0.02%
7,835
+1,390
+22% +$290K
XMMO icon
752
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$1.64M 0.02%
22,991
+14,860
+183% +$1.06M
PFG icon
753
Principal Financial Group
PFG
$18.3B
$1.63M 0.02%
24,405
+10,574
+76% +$706K
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.63M 0.02%
130,290
+45,755
+54% +$572K
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.63M 0.02%
23,837
+1,340
+6% +$91.6K
ILMN icon
756
Illumina
ILMN
$15.3B
$1.63M 0.02%
9,079
-290
-3% -$52K
VST icon
757
Vistra
VST
$69.2B
$1.63M 0.02%
71,152
+6,373
+10% +$146K
RY icon
758
Royal Bank of Canada
RY
$205B
$1.63M 0.02%
16,779
+2,072
+14% +$201K
FRC
759
DELISTED
First Republic Bank
FRC
$1.62M 0.02%
11,251
+1,755
+18% +$253K
CINF icon
760
Cincinnati Financial
CINF
$24.2B
$1.6M 0.02%
13,485
+360
+3% +$42.8K
TD icon
761
Toronto Dominion Bank
TD
$131B
$1.6M 0.02%
24,463
+5,715
+30% +$375K
DRI icon
762
Darden Restaurants
DRI
$24.8B
$1.6M 0.02%
14,140
+2,978
+27% +$337K
MCK icon
763
McKesson
MCK
$90.1B
$1.58M 0.02%
4,853
-305
-6% -$99.5K
AOA icon
764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1.58M 0.02%
26,323
-445
-2% -$26.6K
ICSH icon
765
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.58M 0.02%
31,491
+3,803
+14% +$190K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$1.57M 0.02%
25,192
-36,890
-59% -$2.3M
A icon
767
Agilent Technologies
A
$35.7B
$1.57M 0.02%
13,216
-10,975
-45% -$1.3M
URA icon
768
Global X Uranium ETF
URA
$4.37B
$1.56M 0.02%
84,255
+69,497
+471% +$1.29M
LH icon
769
Labcorp
LH
$23.1B
$1.56M 0.02%
7,739
+2,518
+48% +$507K
HPQ icon
770
HP
HPQ
$26.6B
$1.55M 0.02%
47,328
+16,261
+52% +$533K
NMCO icon
771
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$1.55M 0.02%
126,596
-1,149
-0.9% -$14.1K
MTB icon
772
M&T Bank
MTB
$30.9B
$1.55M 0.02%
9,716
+3,111
+47% +$496K
WDC icon
773
Western Digital
WDC
$33.3B
$1.55M 0.02%
45,685
-2,054
-4% -$69.6K
SCHB icon
774
Schwab US Broad Market ETF
SCHB
$36.9B
$1.55M 0.02%
104,994
-23,484
-18% -$346K
OTIS icon
775
Otis Worldwide
OTIS
$35B
$1.55M 0.02%
21,876
+5,883
+37% +$416K
29 30
31
32 33