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
FAPR icon
851
FT Vest US Equity Buffer ETF April
FAPR
$869M
$1.3M 0.01%
45,783
-8,042
-15% -$228K
CPRT icon
852
Copart
CPRT
$47.3B
$1.29M 0.01%
47,644
+10,204
+27% +$277K
CCJ icon
853
Cameco
CCJ
$34.8B
$1.29M 0.01%
61,435
+3,546
+6% +$74.5K
TRI icon
854
Thomson Reuters
TRI
$78.2B
$1.29M 0.01%
11,945
+403
+3% +$43.6K
VTHR icon
855
Vanguard Russell 3000 ETF
VTHR
$3.61B
$1.29M 0.01%
7,620
-6,692
-47% -$1.13M
CTSH icon
856
Cognizant
CTSH
$34.5B
$1.28M 0.01%
19,022
+8,751
+85% +$591K
HLT icon
857
Hilton Worldwide
HLT
$65.4B
$1.28M 0.01%
11,510
+569
+5% +$63.4K
BN icon
858
Brookfield
BN
$103B
$1.27M 0.01%
35,405
+1,485
+4% +$53.4K
MDYV icon
859
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.27M 0.01%
20,972
-60,172
-74% -$3.64M
MNST icon
860
Monster Beverage
MNST
$62.3B
$1.27M 0.01%
27,326
+11,380
+71% +$528K
APO icon
861
Apollo Global Management
APO
$78B
$1.26M 0.01%
26,027
-805
-3% -$39K
HBAN icon
862
Huntington Bancshares
HBAN
$25.9B
$1.26M 0.01%
104,898
+13,785
+15% +$166K
RMD icon
863
ResMed
RMD
$40.2B
$1.26M 0.01%
6,008
+3,631
+153% +$761K
WOLF icon
864
Wolfspeed
WOLF
$294M
$1.26M 0.01%
19,798
+989
+5% +$62.7K
IQV icon
865
IQVIA
IQV
$32.4B
$1.25M 0.01%
5,771
+507
+10% +$110K
VMC icon
866
Vulcan Materials
VMC
$39.9B
$1.25M 0.01%
8,809
+927
+12% +$132K
FHN icon
867
First Horizon
FHN
$11.5B
$1.25M 0.01%
57,076
+36,320
+175% +$794K
VRP icon
868
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.25M 0.01%
56,263
-32,248
-36% -$715K
KAPR icon
869
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.25M 0.01%
51,646
+7,195
+16% +$174K
APA icon
870
APA Corp
APA
$8.22B
$1.25M 0.01%
35,684
+2,013
+6% +$70.2K
VONE icon
871
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.23M 0.01%
7,184
-112
-2% -$19.2K
STT icon
872
State Street
STT
$32B
$1.23M 0.01%
20,004
+14,195
+244% +$875K
ZBRA icon
873
Zebra Technologies
ZBRA
$16.1B
$1.23M 0.01%
4,195
+953
+29% +$280K
PZA icon
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.23M 0.01%
+52,508
New +$1.23M
WFC.PRL icon
875
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.23M 0.01%
1,013
+249
+33% +$303K
33 34
35
36 37