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
HEFA icon
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.23M 0.01%
38,612
+18,328
+90% +$583K
PENN icon
877
PENN Entertainment
PENN
$2.92B
$1.23M 0.01%
40,398
+28,260
+233% +$860K
STE icon
878
Steris
STE
$24.9B
$1.23M 0.01%
5,953
+976
+20% +$201K
BNS icon
879
Scotiabank
BNS
$79.9B
$1.23M 0.01%
20,712
+3,705
+22% +$219K
FXL icon
880
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.23M 0.01%
13,021
-1,496
-10% -$141K
PDI icon
881
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.22M 0.01%
58,657
-264
-0.4% -$5.51K
AMJ
882
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.01%
64,344
-10,570
-14% -$200K
ISCV icon
883
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$1.21M 0.01%
24,069
+605
+3% +$30.4K
BROS icon
884
Dutch Bros
BROS
$8.44B
$1.21M 0.01%
38,185
-52,010
-58% -$1.65M
USEP icon
885
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$1.21M 0.01%
45,570
– –
BIDU icon
886
Baidu
BIDU
$38.4B
$1.21M 0.01%
8,101
+263
+3% +$39.1K
ANSS
887
DELISTED
Ansys
ANSS
$1.2M 0.01%
5,018
+363
+8% +$86.9K
BBY icon
888
Best Buy
BBY
$16.5B
$1.2M 0.01%
18,397
+6,349
+53% +$414K
DFEB icon
889
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.19M 0.01%
35,959
-31
-0.1% -$1.03K
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.19M 0.01%
55,748
-4,141
-7% -$88.4K
MTD icon
891
Mettler-Toledo International
MTD
$26.4B
$1.19M 0.01%
1,035
+567
+121% +$651K
HEZU icon
892
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.19M 0.01%
37,868
+66
+0.2% +$2.07K
EMXC icon
893
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.19M 0.01%
24,830
+1,127
+5% +$53.8K
XSLV icon
894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.18M 0.01%
26,543
-2,681
-9% -$119K
AOK icon
895
iShares Core Conservative Allocation ETF
AOK
$640M
$1.18M 0.01%
34,167
-1,178
-3% -$40.7K
CCI icon
896
Crown Castle
CCI
$41.6B
$1.18M 0.01%
7,007
+5,737
+452% +$966K
NIO icon
897
NIO
NIO
$13.6B
$1.18M 0.01%
54,146
-11,587
-18% -$252K
DPZ icon
898
Domino's
DPZ
$15.5B
$1.18M 0.01%
3,015
+1,950
+183% +$760K
ANGL icon
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.17M 0.01%
43,290
-73,565
-63% -$1.99M
SYLD icon
900
Cambria Shareholder Yield ETF
SYLD
$950M
$1.17M 0.01%
21,501
+1,888
+10% +$103K
34 35
36
37 38