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
PLUG icon
951
Plug Power
PLUG
$1.74B
$1.06M 0.01%
63,741
+23,683
+59% +$392K
FJUL icon
952
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$1.05M 0.01%
31,820
-2,880
-8% -$95.3K
DINO icon
953
HF Sinclair
DINO
$9.57B
$1.05M 0.01%
23,291
+14,006
+151% +$633K
FDEC icon
954
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.05M 0.01%
34,509
+1,237
+4% +$37.7K
LQDH icon
955
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.05M 0.01%
+11,646
New +$1.05M
USCI icon
956
US Commodity Index
USCI
$263M
$1.05M 0.01%
19,173
+7,663
+67% +$420K
EFX icon
957
Equifax
EFX
$30.3B
$1.05M 0.01%
5,745
+438
+8% +$80.1K
MKL icon
958
Markel Group
MKL
$24.3B
$1.05M 0.01%
811
-8
-1% -$10.3K
VFMF icon
959
Vanguard US Multifactor ETF
VFMF
$385M
$1.05M 0.01%
11,662
-217
-2% -$19.4K
QQQJ icon
960
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$1.04M 0.01%
44,662
+30,433
+214% +$709K
CIEN icon
961
Ciena
CIEN
$18.7B
$1.04M 0.01%
22,705
+6,271
+38% +$287K
BUI icon
962
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.03M 0.01%
47,269
-4,100
-8% -$89.7K
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.03M 0.01%
2,083
+537
+35% +$266K
EJAN icon
964
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.03M 0.01%
38,072
+9,193
+32% +$249K
ERIE icon
965
Erie Indemnity
ERIE
$17.3B
$1.03M 0.01%
5,359
+32
+0.6% +$6.15K
IWX icon
966
iShares Russell Top 200 Value ETF
IWX
$2.83B
$1.02M 0.01%
+16,521
New +$1.02M
PRK icon
967
Park National Corp
PRK
$2.72B
$1.02M 0.01%
8,383
-684
-8% -$82.9K
DLB icon
968
Dolby
DLB
$6.8B
$1.01M 0.01%
14,135
+1,628
+13% +$117K
MKC icon
969
McCormick & Company Non-Voting
MKC
$18.4B
$1.01M 0.01%
12,151
+2,636
+28% +$220K
PNOV icon
970
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.01M 0.01%
35,591
+1,170
+3% +$33.1K
EES icon
971
WisdomTree US SmallCap Earnings Fund
EES
$645M
$1.01M 0.01%
24,468
-725
-3% -$29.8K
BJAN icon
972
Innovator US Equity Buffer ETF January
BJAN
$292M
$1M 0.01%
31,173
– –
PMAY icon
973
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$997K 0.01%
36,489
+1,283
+4% +$35.1K
IHAK icon
974
iShares Cybersecurity and Tech ETF
IHAK
$947M
$995K 0.01%
28,392
-7,605
-21% -$267K
JPIN icon
975
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$994K 0.01%
20,360
+1,346
+7% +$65.7K
37 38
39
40 41