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
IGV icon
901
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.17M 0.01%
21,685
-17,875
-45% -$964K
EMLP icon
902
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.17M 0.01%
45,369
-8,890
-16% -$229K
APH icon
903
Amphenol
APH
$146B
$1.16M 0.01%
36,030
+7,236
+25% +$233K
PSCE icon
904
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$1.16M 0.01%
26,676
+8,381
+46% +$364K
ROKU icon
905
Roku
ROKU
$14.2B
$1.16M 0.01%
14,122
-476
-3% -$39.1K
NUV icon
906
Nuveen Municipal Value Fund
NUV
$1.85B
$1.16M 0.01%
129,385
-3,255
-2% -$29.1K
LPLA icon
907
LPL Financial
LPLA
$27.8B
$1.15M 0.01%
6,250
+1,477
+31% +$272K
MGM icon
908
MGM Resorts International
MGM
$9.62B
$1.15M 0.01%
39,776
+1,035
+3% +$30K
PLTR icon
909
Palantir
PLTR
$390B
$1.15M 0.01%
126,792
-23,295
-16% -$211K
CFG icon
910
Citizens Financial Group
CFG
$22.3B
$1.15M 0.01%
32,084
+8,607
+37% +$307K
AIRR icon
911
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$1.14M 0.01%
30,788
-4,593
-13% -$171K
ZBH icon
912
Zimmer Biomet
ZBH
$20.7B
$1.14M 0.01%
10,880
+1,956
+22% +$205K
DGX icon
913
Quest Diagnostics
DGX
$20.5B
$1.14M 0.01%
8,580
-2,882
-25% -$383K
OZ icon
914
Belpointe PREP
OZ
$243M
$1.14M 0.01%
11,674
– –
NFG icon
915
National Fuel Gas
NFG
$7.95B
$1.14M 0.01%
17,224
+13,721
+392% +$907K
QEFA icon
916
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$1.13M 0.01%
18,273
-77
-0.4% -$4.77K
FAUG icon
917
FT Vest US Equity Buffer ETF August
FAUG
$985M
$1.13M 0.01%
32,751
+3,451
+12% +$119K
KRE icon
918
SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.13M 0.01%
19,432
+5,065
+35% +$294K
PDEC icon
919
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.13M 0.01%
39,223
-108
-0.3% -$3.11K
PHYS icon
920
Sprott Physical Gold
PHYS
$13B
$1.13M 0.01%
79,505
+5,335
+7% +$75.6K
IXG icon
921
iShares Global Financials ETF
IXG
$584M
$1.13M 0.01%
17,147
-22,882
-57% -$1.5M
ATO icon
922
Atmos Energy
ATO
$26.7B
$1.13M 0.01%
10,039
+4,773
+91% +$535K
CSGP icon
923
CoStar Group
CSGP
$36.9B
$1.13M 0.01%
18,627
+3,790
+26% +$229K
GNRC icon
924
Generac Holdings
GNRC
$11B
$1.12M 0.01%
5,325
+1,955
+58% +$412K
OEF icon
925
iShares S&P 100 ETF
OEF
$22.5B
$1.12M 0.01%
6,498
-1,160
-15% -$200K
35 36
37
38 39