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
WCLD icon
1001
WisdomTree Cloud Computing Fund
WCLD
$342M
$941K 0.01%
33,569
-57,218
-63% -$1.6M
ZM icon
1002
Zoom
ZM
$25.4B
$941K 0.01%
8,716
+460
+6% +$49.7K
OVV icon
1003
Ovintiv
OVV
$10.9B
$938K 0.01%
21,235
+12,416
+141% +$548K
DCOM icon
1004
Dime Community Bancshares
DCOM
$1.36B
$935K 0.01%
31,549
+58
+0.2% +$1.72K
IBDO
1005
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$934K 0.01%
37,214
-789
-2% -$19.8K
BMO icon
1006
Bank of Montreal
BMO
$90.8B
$931K 0.01%
9,676
+2,386
+33% +$230K
FYLD icon
1007
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$928K 0.01%
39,881
-1,047
-3% -$24.4K
KLAC icon
1008
KLA
KLAC
$127B
$928K 0.01%
2,909
+575
+25% +$183K
JANW icon
1009
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$925K 0.01%
37,592
+3,864
+11% +$95.1K
NCLH icon
1010
Norwegian Cruise Line
NCLH
$12.2B
$925K 0.01%
83,168
+20,912
+34% +$233K
MOO icon
1011
VanEck Agribusiness ETF
MOO
$630M
$923K 0.01%
10,668
+716
+7% +$61.9K
ARKW icon
1012
ARK Web x.0 ETF
ARKW
$2.43B
$921K 0.01%
18,809
+11,855
+170% +$580K
FTV icon
1013
Fortive
FTV
$16.8B
$921K 0.01%
16,929
+3,694
+28% +$201K
PODD icon
1014
Insulet
PODD
$23.8B
$920K 0.01%
4,223
+562
+15% +$122K
DFAE icon
1015
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$918K 0.01%
39,630
+16,203
+69% +$375K
VAW icon
1016
Vanguard Materials ETF
VAW
$2.92B
$915K 0.01%
5,709
-10,129
-64% -$1.62M
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.01B
$915K 0.01%
14,413
+3,042
+27% +$193K
NWL icon
1018
Newell Brands
NWL
$2.55B
$914K 0.01%
48,016
+23,386
+95% +$445K
UFPI icon
1019
UFP Industries
UFPI
$6B
$913K 0.01%
13,398
+569
+4% +$38.8K
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$912K 0.01%
+37,342
New +$912K
CNP icon
1021
CenterPoint Energy
CNP
$25B
$908K 0.01%
30,684
+6,857
+29% +$203K
COHR icon
1022
Coherent
COHR
$16.1B
$908K 0.01%
17,813
+57
+0.3% +$2.91K
SUSC icon
1023
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$903K 0.01%
38,988
+17,759
+84% +$411K
INDS icon
1024
Pacer Industrial Real Estate ETF
INDS
$126M
$896K 0.01%
21,944
+1,707
+8% +$69.7K
VMW
1025
DELISTED
VMware, Inc
VMW
$894K 0.01%
7,845
+996
+15% +$114K
39 40
41
42 43