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
IQV icon
1001
IQVIA
IQV
$32.4B
$1.27M 0.01%
5,496
+152
+3% +$35.2K
GLDM icon
1002
SPDR Gold MiniShares Trust
GLDM
$19.8B
$1.27M 0.01%
+31,003
New +$1.27M
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.26M 0.01%
9,633
+2
+0% +$263
ICLN icon
1004
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.26M 0.01%
81,197
-6,961
-8% -$108K
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.26M 0.01%
12,728
-840
-6% -$83.2K
XSOE icon
1006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.26M 0.01%
43,561
-87,107
-67% -$2.52M
DFAE icon
1007
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.25M 0.01%
51,857
+5,808
+13% +$140K
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$1.25M 0.01%
37,030
+13,027
+54% +$439K
SJM icon
1009
J.M. Smucker
SJM
$11.8B
$1.25M 0.01%
9,878
+2,915
+42% +$368K
APO icon
1010
Apollo Global Management
APO
$78B
$1.25M 0.01%
13,373
-980
-7% -$91.3K
FEZ icon
1011
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.24M 0.01%
25,956
+1,444
+6% +$69K
TILT icon
1012
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$1.24M 0.01%
6,785
+157
+2% +$28.6K
VEEV icon
1013
Veeva Systems
VEEV
$45.8B
$1.24M 0.01%
6,420
+630
+11% +$121K
DCOM icon
1014
Dime Community Bancshares
DCOM
$1.36B
$1.23M 0.01%
45,844
+2,614
+6% +$70.4K
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.23M 0.01%
55,908
-1,048
-2% -$23.1K
ALE icon
1016
Allete
ALE
$3.68B
$1.23M 0.01%
20,147
-917
-4% -$56.1K
SPAB icon
1017
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.23M 0.01%
47,905
+15,580
+48% +$399K
MTB icon
1018
M&T Bank
MTB
$30.9B
$1.23M 0.01%
8,950
+253
+3% +$34.7K
NGG icon
1019
National Grid
NGG
$70.5B
$1.22M 0.01%
18,807
-428
-2% -$27.8K
AWK icon
1020
American Water Works
AWK
$27.2B
$1.22M 0.01%
9,259
-3,571
-28% -$471K
IVZ icon
1021
Invesco
IVZ
$10.1B
$1.22M 0.01%
68,377
+16,562
+32% +$295K
SPLK
1022
DELISTED
Splunk Inc
SPLK
$1.21M 0.01%
7,974
-543
-6% -$82.7K
APRW icon
1023
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.21M 0.01%
41,137
-1,757
-4% -$51.8K
IYY icon
1024
iShares Dow Jones US ETF
IYY
$2.63B
$1.21M 0.01%
10,406
+3,972
+62% +$463K
FLG
1025
Flagstar Financial, Inc.
FLG
$5.3B
$1.21M 0.01%
39,501
+3,931
+11% +$121K
39 40
41
42 43