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
GPN icon
901
Global Payments
GPN
$21B
$1.61M 0.01%
12,684
-1,074
-8% -$136K
STX icon
902
Seagate
STX
$41.9B
$1.61M 0.01%
18,865
-1,513
-7% -$129K
FJAN icon
903
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.61M 0.01%
40,316
+6,680
+20% +$266K
MDIV icon
904
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.6M 0.01%
102,398
-20,642
-17% -$323K
IGV icon
905
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.6M 0.01%
19,680
-2,040
-9% -$166K
KGC icon
906
Kinross Gold
KGC
$28.3B
$1.6M 0.01%
263,866
+139,291
+112% +$843K
WY icon
907
Weyerhaeuser
WY
$18.6B
$1.59M 0.01%
45,837
-1,838
-4% -$63.9K
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.59M 0.01%
55,312
+1,263
+2% +$36.3K
ESGE icon
909
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.59M 0.01%
49,523
-2,187
-4% -$70.1K
HCA icon
910
HCA Healthcare
HCA
$94.3B
$1.59M 0.01%
5,856
+445
+8% +$120K
BOCT icon
911
Innovator US Equity Buffer ETF October
BOCT
$238M
$1.58M 0.01%
41,081
-3,290
-7% -$127K
FUTY icon
912
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$1.58M 0.01%
38,669
-10,650
-22% -$435K
RWO icon
913
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.58M 0.01%
36,147
-19,013
-34% -$831K
FTA icon
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.58M 0.01%
22,244
+299
+1% +$21.2K
BR icon
915
Broadridge
BR
$29.8B
$1.57M 0.01%
7,650
+859
+13% +$177K
FYT icon
916
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.57M 0.01%
28,857
+3,039
+12% +$165K
IR icon
917
Ingersoll Rand
IR
$32.2B
$1.56M 0.01%
20,140
+88
+0.4% +$6.81K
EW icon
918
Edwards Lifesciences
EW
$45.8B
$1.55M 0.01%
20,347
+166
+0.8% +$12.7K
HIG icon
919
Hartford Financial Services
HIG
$37.5B
$1.55M 0.01%
19,295
-1,957
-9% -$157K
MPWR icon
920
Monolithic Power Systems
MPWR
$40.2B
$1.55M 0.01%
2,454
+966
+65% +$609K
FTLS icon
921
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.54M 0.01%
27,450
-21
-0.1% -$1.18K
HUM icon
922
Humana
HUM
$33.5B
$1.54M 0.01%
3,371
-171
-5% -$78.3K
FNOV icon
923
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$1.54M 0.01%
36,176
+8,796
+32% +$374K
ITB icon
924
iShares US Home Construction ETF
ITB
$3.33B
$1.54M 0.01%
15,116
+162
+1% +$16.5K
IMCG icon
925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$1.54M 0.01%
23,831
+103
+0.4% +$6.64K
35 36
37
38 39