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
BSMT icon
951
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.47M 0.01%
+62,395
New +$1.47M
NVR icon
952
NVR
NVR
$23.6B
$1.46M 0.01%
209
+36
+21% +$252K
EQWL icon
953
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$1.46M 0.01%
16,709
+356
+2% +$31.2K
HACK icon
954
Amplify Cybersecurity ETF
HACK
$2.34B
$1.45M 0.01%
24,001
+2,765
+13% +$167K
PZA icon
955
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.45M 0.01%
59,865
+11,132
+23% +$269K
SWKS icon
956
Skyworks Solutions
SWKS
$11.1B
$1.44M 0.01%
12,818
-2,946
-19% -$331K
ELME
957
Elme Communities
ELME
$1.51B
$1.44M 0.01%
+1,200
New +$1.44M
ALTL icon
958
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$1.42M 0.01%
42,286
+14,444
+52% +$486K
DFEB icon
959
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.42M 0.01%
37,796
-1,685
-4% -$63.2K
QEFA icon
960
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$1.41M 0.01%
19,325
+176
+0.9% +$12.9K
ESLT icon
961
Elbit Systems
ESLT
$23.4B
$1.41M 0.01%
6,590
– –
CGSD icon
962
Capital Group Short Duration Income ETF
CGSD
$1.54B
$1.4M 0.01%
54,920
+43,908
+399% +$1.12M
MRNA icon
963
Moderna
MRNA
$9.88B
$1.4M 0.01%
14,044
-7,284
-34% -$724K
TM icon
964
Toyota
TM
$258B
$1.39M 0.01%
7,596
-147
-2% -$27K
LH icon
965
Labcorp
LH
$23.2B
$1.39M 0.01%
6,128
+1,474
+32% +$335K
KORP icon
966
American Century Diversified Corporate Bond ETF
KORP
$574M
$1.38M 0.01%
+29,751
New +$1.38M
BJAN icon
967
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.38M 0.01%
33,809
+2,012
+6% +$82.2K
ENPH icon
968
Enphase Energy
ENPH
$4.88B
$1.38M 0.01%
10,451
+5,738
+122% +$758K
SRE icon
969
Sempra
SRE
$54.5B
$1.38M 0.01%
18,406
+362
+2% +$27.1K
SPHD icon
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$1.37M 0.01%
32,409
-17,759
-35% -$753K
EMN icon
971
Eastman Chemical
EMN
$7.8B
$1.37M 0.01%
15,293
+1,246
+9% +$112K
ACLC
972
American Century Large Cap Equity ETF
ACLC
$248M
$1.37M 0.01%
23,128
+620
+3% +$36.8K
FDMO icon
973
Fidelity Momentum Factor ETF
FDMO
$532M
$1.36M 0.01%
25,719
+744
+3% +$39.4K
DSL
974
DoubleLine Income Solutions Fund
DSL
$1.45B
$1.36M 0.01%
111,085
+35,071
+46% +$429K
TPL icon
975
Texas Pacific Land
TPL
$21.6B
$1.35M 0.01%
2,583
-87
-3% -$45.6K
37 38
39
40 41