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
PULS icon
926
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.12M 0.01%
22,853
-8,508
-27% -$417K
FIDI icon
927
Fidelity International High Dividend ETF
FIDI
$166M
$1.12M 0.01%
60,880
+24,638
+68% +$452K
VEEV icon
928
Veeva Systems
VEEV
$45.8B
$1.12M 0.01%
5,643
+1,124
+25% +$223K
NET icon
929
Cloudflare
NET
$78.3B
$1.12M 0.01%
25,528
-7,173
-22% -$314K
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.12M 0.01%
20,459
+4,614
+29% +$252K
NEM icon
931
Newmont
NEM
$87.5B
$1.11M 0.01%
18,563
+1,631
+10% +$97.4K
URI icon
932
United Rentals
URI
$61.7B
$1.11M 0.01%
4,562
+934
+26% +$227K
FEP icon
933
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.11M 0.01%
35,319
-5,915
-14% -$185K
FXZ icon
934
First Trust Materials AlphaDEX Fund
FXZ
$220M
$1.11M 0.01%
19,566
+13,308
+213% +$752K
UTG icon
935
Reaves Utility Income Fund
UTG
$3.38B
$1.1M 0.01%
35,433
+548
+2% +$17K
VOOG icon
936
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.1M 0.01%
5,043
+1,571
+45% +$342K
IVZ icon
937
Invesco
IVZ
$10.1B
$1.1M 0.01%
67,979
+370
+0.5% +$5.97K
CBRE icon
938
CBRE Group
CBRE
$49.4B
$1.09M 0.01%
14,852
+4,202
+39% +$309K
IVOO icon
939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.09M 0.01%
14,268
+3,040
+27% +$233K
DBMF icon
940
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$1.09M 0.01%
+33,627
New +$1.09M
CAH icon
941
Cardinal Health
CAH
$36.4B
$1.08M 0.01%
20,742
+7,904
+62% +$413K
XPEV icon
942
XPeng
XPEV
$19.6B
$1.08M 0.01%
34,023
+2,366
+7% +$75.1K
PTNQ icon
943
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.08M 0.01%
21,456
+14,551
+211% +$731K
RRR icon
944
Red Rock Resorts
RRR
$3.67B
$1.08M 0.01%
+32,292
New +$1.08M
EA icon
945
Electronic Arts
EA
$42.5B
$1.07M 0.01%
8,820
+2,348
+36% +$286K
FMC icon
946
FMC
FMC
$4.77B
$1.07M 0.01%
10,021
+2,922
+41% +$313K
SPIB icon
947
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M 0.01%
32,814
-17,614
-35% -$575K
USTB icon
948
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.07M 0.01%
21,862
-130
-0.6% -$6.37K
SNPE icon
949
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$1.07M 0.01%
31,330
-28,557
-48% -$975K
DNP icon
950
DNP Select Income Fund
DNP
$3.71B
$1.07M 0.01%
98,495
+2,924
+3% +$31.7K
36 37
38
39 40