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
NVBW icon
751
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$2.18M 0.02%
76,852
+2,693
+4% +$76.5K
DFS
752
DELISTED
Discover Financial Services
DFS
$2.18M 0.02%
19,412
+250
+1% +$28.1K
JCPB icon
753
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$2.18M 0.02%
46,336
+19,906
+75% +$937K
NEM icon
754
Newmont
NEM
$86.2B
$2.18M 0.02%
52,707
+12,428
+31% +$514K
LNG icon
755
Cheniere Energy
LNG
$52.1B
$2.18M 0.02%
12,770
+1,061
+9% +$181K
PWR icon
756
Quanta Services
PWR
$58.1B
$2.18M 0.02%
10,091
+2,439
+32% +$526K
JPME icon
757
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$2.17M 0.02%
23,635
+1,631
+7% +$150K
IDV icon
758
iShares International Select Dividend ETF
IDV
$5.83B
$2.16M 0.02%
77,313
+23,750
+44% +$665K
IBDV icon
759
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$2.16M 0.02%
+99,978
New +$2.16M
HYZD icon
760
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.15M 0.02%
99,577
+30,151
+43% +$652K
LUV icon
761
Southwest Airlines
LUV
$16.3B
$2.15M 0.02%
74,518
-2,733
-4% -$78.9K
BALT icon
762
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$2.15M 0.02%
75,264
+5,895
+8% +$168K
ICLR icon
763
Icon
ICLR
$12.9B
$2.15M 0.02%
7,584
-81
-1% -$22.9K
PPG icon
764
PPG Industries
PPG
$24.6B
$2.14M 0.02%
14,333
-79
-0.5% -$11.8K
SPTL icon
765
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.14M 0.02%
73,804
+38,256
+108% +$1.11M
CWB icon
766
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.14M 0.02%
29,617
-64
-0.2% -$4.62K
XT icon
767
iShares Exponential Technologies ETF
XT
$3.55B
$2.13M 0.02%
35,604
-3,400
-9% -$204K
DRI icon
768
Darden Restaurants
DRI
$24.7B
$2.13M 0.02%
12,965
-320
-2% -$52.6K
BCV
769
Bancroft Fund
BCV
$125M
$2.13M 0.02%
+1,458
New +$2.13M
A icon
770
Agilent Technologies
A
$35.2B
$2.12M 0.02%
15,255
-381
-2% -$53K
NAD icon
771
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.12M 0.02%
184,900
-1,380
-0.7% -$15.8K
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.11M 0.02%
121,920
+2,298
+2% +$39.8K
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.11M 0.02%
191,881
+18,091
+10% +$199K
IT icon
774
Gartner
IT
$17.6B
$2.09M 0.02%
4,643
+240
+5% +$108K
IYR icon
775
iShares US Real Estate ETF
IYR
$3.6B
$2.09M 0.02%
22,852
-3,080
-12% -$282K
29 30
31
32 33