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
WTRG icon
751
Essential Utilities
WTRG
$10.7B
$1.52M 0.02%
34,922
+2,064
+6% +$90.1K
ALGN icon
752
Align Technology
ALGN
$9.85B
$1.51M 0.02%
4,518
-2,658
-37% -$888K
XMMO icon
753
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$1.51M 0.02%
19,945
+11,758
+144% +$888K
PAUG icon
754
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.5M 0.02%
50,857
+1,937
+4% +$57.1K
UAL icon
755
United Airlines
UAL
$35.4B
$1.5M 0.02%
33,890
-5,440
-14% -$241K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.49M 0.02%
6,468
+3,677
+132% +$847K
VRP icon
757
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.49M 0.02%
67,251
-560
-0.8% -$12.4K
GPN icon
758
Global Payments
GPN
$21B
$1.49M 0.02%
14,154
-4,869
-26% -$512K
NTAP icon
759
NetApp
NTAP
$25B
$1.49M 0.02%
23,273
-9,494
-29% -$606K
PFM icon
760
Invesco Dividend Achievers ETF
PFM
$737M
$1.48M 0.02%
40,520
+688
+2% +$25.2K
QSR icon
761
Restaurant Brands International
QSR
$20.8B
$1.48M 0.02%
22,030
-2,779
-11% -$187K
TFLO icon
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.48M 0.02%
29,204
+15,105
+107% +$764K
BKLN icon
763
Invesco Senior Loan ETF
BKLN
$6.88B
$1.48M 0.02%
70,948
-9,033
-11% -$188K
PPL icon
764
PPL Corp
PPL
$26.6B
$1.47M 0.02%
52,929
-14,252
-21% -$396K
VCR icon
765
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.47M 0.02%
5,815
-230
-4% -$58.1K
IDXX icon
766
Idexx Laboratories
IDXX
$51.6B
$1.47M 0.02%
2,934
-2,536
-46% -$1.27M
PJUN icon
767
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.45M 0.02%
47,258
-6,453
-12% -$199K
FNB icon
768
FNB Corp
FNB
$5.9B
$1.45M 0.02%
124,933
-15,683
-11% -$182K
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.44M 0.02%
68,846
+1,660
+2% +$34.8K
CCJ icon
770
Cameco
CCJ
$34.8B
$1.44M 0.02%
55,026
+201
+0.4% +$5.26K
FRDM icon
771
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$1.44M 0.02%
48,870
+27,771
+132% +$816K
AAP icon
772
Advance Auto Parts
AAP
$3.73B
$1.43M 0.02%
11,767
-2,753
-19% -$335K
ETSY icon
773
Etsy
ETSY
$5.91B
$1.43M 0.02%
12,829
-12,231
-49% -$1.36M
IBTD
774
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.43M 0.02%
57,561
+7,313
+15% +$181K
FTXN icon
775
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$1.42M 0.02%
52,681
-277
-0.5% -$7.47K
29 30
31
32 33