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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.01%
64,531
-7,810
-11% -$176K
IBDN
802
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.01%
57,834
-709
-1% -$17.7K
ESLT icon
803
Elbit Systems
ESLT
$23.4B
$1.44M 0.01%
6,271
+59
+0.9% +$13.5K
BF.B icon
804
Brown-Forman Class B
BF.B
$13B
$1.44M 0.01%
20,473
+5,315
+35% +$373K
TPHD icon
805
Timothy Plan High Dividend Stock ETF
TPHD
$308M
$1.44M 0.01%
48,499
-73,284
-60% -$2.17M
PGR icon
806
Progressive
PGR
$146B
$1.43M 0.01%
12,316
+3,588
+41% +$417K
DALI icon
807
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$1.43M 0.01%
+56,285
New +$1.43M
LTPZ icon
808
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$1.42M 0.01%
21,804
+1,174
+6% +$76.5K
AIG icon
809
American International
AIG
$43.6B
$1.41M 0.01%
27,659
+11,500
+71% +$588K
BHP icon
810
BHP
BHP
$138B
$1.41M 0.01%
25,114
+919
+4% +$51.6K
PPG icon
811
PPG Industries
PPG
$25.2B
$1.41M 0.01%
12,334
+5,454
+79% +$623K
ARKQ icon
812
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$1.41M 0.01%
28,058
-58,689
-68% -$2.94M
ESML icon
813
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.4M 0.01%
44,551
+12,945
+41% +$408K
TAP icon
814
Molson Coors Class B
TAP
$9.71B
$1.4M 0.01%
25,654
+1,725
+7% +$94K
CDNS icon
815
Cadence Design Systems
CDNS
$96.7B
$1.4M 0.01%
9,295
+2,158
+30% +$324K
SLYV icon
816
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.39M 0.01%
19,220
+3,030
+19% +$219K
CHD icon
817
Church & Dwight Co
CHD
$23B
$1.39M 0.01%
14,953
+7,542
+102% +$699K
SWKS icon
818
Skyworks Solutions
SWKS
$11.1B
$1.39M 0.01%
14,947
-905
-6% -$83.9K
DLTR icon
819
Dollar Tree
DLTR
$20.3B
$1.38M 0.01%
8,872
+3,032
+52% +$473K
ALC icon
820
Alcon
ALC
$39.4B
$1.37M 0.01%
19,634
+5,178
+36% +$362K
BR icon
821
Broadridge
BR
$29.8B
$1.37M 0.01%
9,628
+1,817
+23% +$259K
QUS icon
822
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.37M 0.01%
12,651
-218
-2% -$23.6K
AMLP icon
823
Alerian MLP ETF
AMLP
$10.5B
$1.37M 0.01%
39,629
+9,663
+32% +$333K
CEG icon
824
Constellation Energy
CEG
$99.3B
$1.36M 0.01%
23,769
+4,226
+22% +$242K
JNK icon
825
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.36M 0.01%
14,989
-10,605
-41% -$962K
31 32
33
34 35