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
WDAY icon
976
Workday
WDAY
$59.6B
$993K 0.01%
7,111
+380
+6% +$53.1K
AEE icon
977
Ameren
AEE
$27.3B
$987K 0.01%
10,923
+3,186
+41% +$288K
LRGF icon
978
iShares US Equity Factor ETF
LRGF
$2.9B
$987K 0.01%
26,045
-619
-2% -$23.5K
POCT icon
979
Innovator US Equity Power Buffer ETF October
POCT
$775M
$986K 0.01%
35,124
+482
+1% +$13.5K
RCL icon
980
Royal Caribbean
RCL
$91.4B
$985K 0.01%
28,219
+1,303
+5% +$45.5K
BME icon
981
BlackRock Health Sciences Trust
BME
$479M
$984K 0.01%
23,204
-342
-1% -$14.5K
SAVA icon
982
Cassava Sciences
SAVA
$102M
$984K 0.01%
34,997
+26,625
+318% +$749K
QDEC icon
983
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
$982K 0.01%
52,493
-117,277
-69% -$2.19M
HEI icon
984
HEICO
HEI
$44.4B
$978K 0.01%
7,461
+569
+8% +$74.6K
IT icon
985
Gartner
IT
$18.7B
$978K 0.01%
4,045
+414
+11% +$100K
IYF icon
986
iShares US Financials ETF
IYF
$4.08B
$977K 0.01%
13,959
-39
-0.3% -$2.73K
KBE icon
987
SPDR S&P Bank ETF
KBE
$1.56B
$975K 0.01%
22,220
-8,646
-28% -$379K
KEY icon
988
KeyCorp
KEY
$20.9B
$975K 0.01%
56,615
+11,964
+27% +$206K
DMAY icon
989
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$968K 0.01%
31,386
+18,319
+140% +$565K
TILT icon
990
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$966K 0.01%
6,653
+2,060
+45% +$299K
USHY icon
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$965K 0.01%
27,861
-802
-3% -$27.8K
EQT icon
992
EQT Corp
EQT
$31.8B
$964K 0.01%
28,027
+10,887
+64% +$374K
DEEF icon
993
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
$960K 0.01%
37,766
-589
-2% -$15K
BOND icon
994
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$956K 0.01%
10,033
-4,588
-31% -$437K
EPD icon
995
Enterprise Products Partners
EPD
$68.8B
$954K 0.01%
39,134
+29,071
+289% +$709K
ALGN icon
996
Align Technology
ALGN
$9.54B
$953K 0.01%
4,026
+806
+25% +$191K
SPTL icon
997
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$952K 0.01%
28,795
+2,503
+10% +$82.8K
DMXF icon
998
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$949K 0.01%
18,196
+31
+0.2% +$1.62K
OC icon
999
Owens Corning
OC
$12.7B
$947K 0.01%
12,738
+7,342
+136% +$546K
KRO icon
1000
KRONOS Worldwide
KRO
$694M
$944K 0.01%
+51,318
New +$944K
38 39
40
41 42