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
SHM icon
826
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 0.01%
28,739
+7,976
+38% +$377K
IBDQ icon
827
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.36M 0.01%
54,944
+1,025
+2% +$25.3K
UAL icon
828
United Airlines
UAL
$35.4B
$1.36M 0.01%
38,277
+11,199
+41% +$397K
BOCT icon
829
Innovator US Equity Buffer ETF October
BOCT
$238M
$1.35M 0.01%
44,481
– –
IYM icon
830
iShares US Basic Materials ETF
IYM
$573M
$1.35M 0.01%
11,486
+2,165
+23% +$255K
KEYS icon
831
Keysight
KEYS
$29.6B
$1.35M 0.01%
9,803
+505
+5% +$69.6K
PJUL icon
832
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.35M 0.01%
45,985
+17,919
+64% +$526K
SAP icon
833
SAP
SAP
$301B
$1.34M 0.01%
14,814
+1,978
+15% +$179K
BKNG icon
834
Booking.com
BKNG
$178B
$1.34M 0.01%
768
-20
-3% -$35K
CHTR icon
835
Charter Communications
CHTR
$36B
$1.34M 0.01%
2,851
+1,182
+71% +$554K
ETR icon
836
Entergy
ETR
$40.1B
$1.34M 0.01%
23,702
+6,046
+34% +$341K
INFL icon
837
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.33M 0.01%
46,708
-1,138
-2% -$32.5K
VIS icon
838
Vanguard Industrials ETF
VIS
$6.18B
$1.33M 0.01%
8,159
-11,525
-59% -$1.88M
VTRS icon
839
Viatris
VTRS
$11.9B
$1.33M 0.01%
126,583
+27,137
+27% +$284K
WHR icon
840
Whirlpool
WHR
$5.31B
$1.32M 0.01%
8,525
+1,700
+25% +$263K
IDLV icon
841
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.32M 0.01%
47,722
+35,490
+290% +$980K
B
842
Barrick Mining Corporation
B
$50.2B
$1.32M 0.01%
74,457
+11,782
+19% +$208K
ALLY icon
843
Ally Financial
ALLY
$13B
$1.32M 0.01%
39,285
-12,541
-24% -$420K
MELI icon
844
Mercado Libre
MELI
$119B
$1.31M 0.01%
2,063
+417
+25% +$266K
PHDG icon
845
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$1.31M 0.01%
40,205
+14,196
+55% +$463K
IGE icon
846
iShares North American Natural Resources ETF
IGE
$625M
$1.31M 0.01%
36,393
+704
+2% +$25.3K
FEM icon
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.3M 0.01%
61,146
-109,328
-64% -$2.33M
VRSK icon
848
Verisk Analytics
VRSK
$37.2B
$1.3M 0.01%
7,533
-447
-6% -$77.4K
ARKG icon
849
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.3M 0.01%
41,320
-4,873
-11% -$153K
TM icon
850
Toyota
TM
$258B
$1.3M 0.01%
8,441
+1,317
+18% +$203K
32 33
34
35 36