KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
Cap. Flow
-$2.59B
Cap. Flow %
-28.04%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
Vanguard Value ETF
VTV
+$46.1M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
1026
Nasdaq
NDAQ
$53.9B
$837K 0.01%
15,314
-4,087
-21% -$223K
VEEV icon
1027
Veeva Systems
VEEV
$45.3B
$835K 0.01%
4,544
-4,609
-50% -$847K
PHM icon
1028
Pultegroup
PHM
$27B
$834K 0.01%
14,304
+456
+3% +$26.6K
BOND icon
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$833K 0.01%
8,982
-1,168
-12% -$108K
OMC icon
1030
Omnicom Group
OMC
$15B
$833K 0.01%
8,831
-1,348
-13% -$127K
HEI icon
1031
HEICO
HEI
$44.4B
$832K 0.01%
4,866
-6,442
-57% -$1.1M
RSPS icon
1032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$829K 0.01%
24,335
-565
-2% -$19.3K
FAST icon
1033
Fastenal
FAST
$54.5B
$829K 0.01%
30,726
-9,636
-24% -$260K
BUFF icon
1034
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$827K 0.01%
+23,032
New +$827K
ENVX icon
1035
Enovix
ENVX
$1.77B
$827K 0.01%
63,368
+36,681
+137% +$479K
LVS icon
1036
Las Vegas Sands
LVS
$36.7B
$826K 0.01%
14,381
-1,872
-12% -$108K
DMAY icon
1037
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$826K 0.01%
25,281
-2,522
-9% -$82.4K
PGF icon
1038
Invesco Financial Preferred ETF
PGF
$814M
$822K 0.01%
56,634
+1,257
+2% +$18.3K
AXON icon
1039
Axon Enterprise
AXON
$59.4B
$822K 0.01%
3,657
-1,135
-24% -$255K
EA icon
1040
Electronic Arts
EA
$43.1B
$817K 0.01%
6,787
-5,243
-44% -$632K
COHR icon
1041
Coherent
COHR
$16B
$817K 0.01%
21,465
+6,238
+41% +$238K
CAH icon
1042
Cardinal Health
CAH
$36.4B
$817K 0.01%
10,821
-2,715
-20% -$205K
AUGZ icon
1043
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$815K 0.01%
25,918
+17
+0.1% +$535
ARKG icon
1044
ARK Genomic Revolution ETF
ARKG
$1.04B
$814K 0.01%
27,083
-4,080
-13% -$123K
SCHZ icon
1045
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$813K 0.01%
34,678
-19,324
-36% -$453K
YUMC icon
1046
Yum China
YUMC
$16.1B
$809K 0.01%
12,765
-2,175
-15% -$138K
VUSB icon
1047
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$809K 0.01%
16,433
-172,332
-91% -$8.49M
SPIB icon
1048
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$806K 0.01%
24,806
-15,736
-39% -$511K
ERF
1049
DELISTED
Enerplus Corporation
ERF
$803K 0.01%
55,736
+23,270
+72% +$335K
FLQM icon
1050
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$803K 0.01%
18,566
+2,358
+15% +$102K
40 41
42
43 44