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
TRI icon
876
Thomson Reuters
TRI
$78.1B
$1.68M 0.01%
11,520
-142
-1% -$20.8K
FDRR icon
877
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$1.68M 0.01%
38,276
-4,483
-10% -$197K
IVOO icon
878
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.68M 0.01%
17,848
-126
-0.7% -$11.8K
BAUG icon
879
Innovator US Equity Buffer ETF August
BAUG
$216M
$1.67M 0.01%
46,359
+3,518
+8% +$127K
FMAY icon
880
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.67M 0.01%
40,196
+17,292
+75% +$717K
NJAN icon
881
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$1.66M 0.01%
39,820
+19,235
+93% +$802K
AOM icon
882
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.66M 0.01%
39,911
-4,782
-11% -$198K
ULTA icon
883
Ulta Beauty
ULTA
$23.3B
$1.65M 0.01%
3,374
-343
-9% -$168K
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.65M 0.01%
20,385
+185
+0.9% +$15K
CG icon
885
Carlyle Group
CG
$24.3B
$1.65M 0.01%
40,628
+33,300
+454% +$1.35M
AFMC icon
886
First Trust Active Factor Mid Cap ETF
AFMC
$86.1M
$1.65M 0.01%
+61,896
New +$1.65M
HUSV icon
887
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
$1.65M 0.01%
49,216
-24,840
-34% -$834K
PFM icon
888
Invesco Dividend Achievers ETF
PFM
$735M
$1.65M 0.01%
41,381
-1,907
-4% -$76.1K
COIN icon
889
Coinbase
COIN
$82.2B
$1.65M 0.01%
9,475
+2,137
+29% +$372K
VGK icon
890
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.65M 0.01%
25,544
-501
-2% -$32.3K
NMZ icon
891
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.63M 0.01%
165,340
-1,969
-1% -$19.5K
FNB icon
892
FNB Corp
FNB
$5.86B
$1.63M 0.01%
118,622
-498
-0.4% -$6.86K
NLY icon
893
Annaly Capital Management
NLY
$14.2B
$1.63M 0.01%
+16,769
New +$1.63M
GCOW icon
894
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.63M 0.01%
47,572
+10,466
+28% +$359K
RIG icon
895
Transocean
RIG
$3.05B
$1.63M 0.01%
256,528
-268,780
-51% -$1.71M
TAXF icon
896
American Century Diversified Municipal Bond ETF
TAXF
$508M
$1.63M 0.01%
+31,901
New +$1.63M
XLSR icon
897
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$1.62M 0.01%
35,501
-6,145
-15% -$281K
LVHD icon
898
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$1.62M 0.01%
44,584
+22,526
+102% +$819K
ROST icon
899
Ross Stores
ROST
$49.3B
$1.61M 0.01%
11,667
+278
+2% +$38.5K
DFAU icon
900
Dimensional US Core Equity Market ETF
DFAU
$9.24B
$1.61M 0.01%
48,461
+8,423
+21% +$280K
34 35
36
37 38