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
ISCV icon
776
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.06M 0.02%
34,858
+2,828
+9% +$167K
VNLA icon
777
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.06M 0.02%
42,638
+1,416
+3% +$68.4K
XOCT icon
778
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$2.06M 0.02%
+64,401
New +$2.06M
SMCI icon
779
Super Micro Computer
SMCI
$26.1B
$2.05M 0.02%
72,220
+9,210
+15% +$262K
RGLD icon
780
Royal Gold
RGLD
$12.3B
$2.04M 0.02%
16,862
+3,536
+27% +$428K
FJUL icon
781
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.04M 0.02%
48,988
+21,856
+81% +$910K
SPEM icon
782
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.04M 0.02%
57,500
+22,549
+65% +$798K
TTE icon
783
TotalEnergies
TTE
$136B
$2.02M 0.02%
30,037
+1,004
+3% +$67.7K
DGS icon
784
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.02M 0.02%
40,430
-1,829
-4% -$91.3K
RWR icon
785
SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.01M 0.02%
21,097
+1,335
+7% +$127K
QSR icon
786
Restaurant Brands International
QSR
$20.3B
$2.01M 0.02%
25,700
-529
-2% -$41.3K
GDEC icon
787
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$2M 0.02%
+66,142
New +$2M
BSEP icon
788
Innovator US Equity Buffer ETF September
BSEP
$187M
$1.99M 0.02%
54,318
+11,506
+27% +$422K
ARKW icon
789
ARK Web x.0 ETF
ARKW
$2.39B
$1.99M 0.02%
26,232
+4,888
+23% +$371K
PTNQ icon
790
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.99M 0.02%
30,467
+18,354
+152% +$1.2M
RCL icon
791
Royal Caribbean
RCL
$92.8B
$1.99M 0.02%
15,362
-242
-2% -$31.3K
DBEM icon
792
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$1.99M 0.02%
86,044
+2,109
+3% +$48.7K
HEZU icon
793
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$1.98M 0.02%
59,526
-1,199
-2% -$39.9K
KAPR icon
794
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$1.98M 0.02%
67,944
-2,791
-4% -$81.4K
QHY
795
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.97M 0.02%
43,444
+32,322
+291% +$1.47M
VCR icon
796
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.97M 0.02%
6,477
+301
+5% +$91.7K
RIVN icon
797
Rivian
RIVN
$16.9B
$1.97M 0.02%
83,833
+49,617
+145% +$1.16M
AIG icon
798
American International
AIG
$43.2B
$1.97M 0.02%
29,020
-2,713
-9% -$184K
ENVX icon
799
Enovix
ENVX
$1.99B
$1.96M 0.02%
178,781
-63,085
-26% -$691K
BLV icon
800
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.95M 0.02%
26,204
+1,959
+8% +$146K
30 31
32
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