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
IYE icon
801
iShares US Energy ETF
IYE
$1.16B
$1.95M 0.02%
44,146
-2,427
-5% -$107K
FLQM icon
802
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.95M 0.02%
40,437
+4,071
+11% +$196K
RY icon
803
Royal Bank of Canada
RY
$203B
$1.95M 0.02%
19,242
-44
-0.2% -$4.45K
AOA icon
804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.95M 0.02%
28,178
-1,831
-6% -$126K
VOOV icon
805
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.94M 0.02%
11,570
-2,226
-16% -$374K
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.94M 0.02%
44,123
+14,009
+47% +$617K
NDAQ icon
807
Nasdaq
NDAQ
$54.3B
$1.94M 0.02%
33,325
-3,306
-9% -$192K
FNY icon
808
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$1.94M 0.02%
28,442
+1,136
+4% +$77.4K
NTSX icon
809
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.94M 0.02%
49,294
+5,562
+13% +$219K
APRJ icon
810
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.94M 0.02%
78,798
+7,254
+10% +$178K
SDVD icon
811
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$1.93M 0.02%
+91,626
New +$1.93M
WPM icon
812
Wheaton Precious Metals
WPM
$47.9B
$1.93M 0.02%
39,154
+3,316
+9% +$164K
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.91M 0.02%
14,920
+4,033
+37% +$517K
PHM icon
814
Pultegroup
PHM
$26.7B
$1.91M 0.02%
18,501
+3,494
+23% +$361K
FXR icon
815
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.89M 0.02%
29,069
-24,607
-46% -$1.6M
DDWM icon
816
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$1.88M 0.02%
58,493
+4,738
+9% +$152K
CBZ icon
817
CBIZ
CBZ
$3.01B
$1.88M 0.02%
30,058
– –
TDY icon
818
Teledyne Technologies
TDY
$25.6B
$1.88M 0.02%
4,211
+60
+1% +$26.8K
OALC icon
819
OneAscent Large Cap Core ETF
OALC
$155M
$1.88M 0.02%
75,255
+38,126
+103% +$951K
GSY icon
820
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.87M 0.02%
37,545
-1,276
-3% -$63.6K
IDXX icon
821
Idexx Laboratories
IDXX
$51B
$1.87M 0.02%
3,372
-51
-1% -$28.3K
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.87M 0.02%
+43,067
New +$1.87M
BSCT icon
823
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$1.87M 0.02%
100,589
+90,533
+900% +$1.68M
NDSN icon
824
Nordson
NDSN
$12.6B
$1.86M 0.02%
7,057
-132
-2% -$34.9K
SHAG icon
825
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.86M 0.02%
39,374
-2,050
-5% -$97K
31 32
33
34 35