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
HLT icon
1051
Hilton Worldwide
HLT
$65.4B
$1.15M 0.01%
6,292
-931
-13% -$170K
GVI icon
1052
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.14M 0.01%
10,902
-95
-0.9% -$9.95K
BSCV icon
1053
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$1.14M 0.01%
+69,399
New +$1.14M
EFX icon
1054
Equifax
EFX
$32.1B
$1.14M 0.01%
4,600
-46
-1% -$11.4K
PFLD icon
1055
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$1.14M 0.01%
54,342
-765
-1% -$16K
KJUL icon
1056
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.13M 0.01%
41,888
+17,471
+72% +$473K
GJUN icon
1057
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$1.13M 0.01%
35,544
+5,285
+17% +$168K
BSMU icon
1058
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.13M 0.01%
+50,252
New +$1.13M
OLN icon
1059
Olin
OLN
$3.09B
$1.13M 0.01%
20,858
-12,712
-38% -$686K
NUV icon
1060
Nuveen Municipal Value Fund
NUV
$1.85B
$1.13M 0.01%
130,825
-13,046
-9% -$112K
IBTK icon
1061
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.12M 0.01%
57,015
+20,912
+58% +$412K
VTHR icon
1062
Vanguard Russell 3000 ETF
VTHR
$3.61B
$1.12M 0.01%
5,281
+3,074
+139% +$654K
EQL icon
1063
ALPS Equal Sector Weight ETF
EQL
$557M
$1.12M 0.01%
30,708
+22,350
+267% +$816K
VAMO icon
1064
Cambria Value and Momentum ETF
VAMO
$66.4M
$1.12M 0.01%
39,414
+2,210
+6% +$62.5K
FYLD icon
1065
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$1.11M 0.01%
43,239
+255
+0.6% +$6.57K
FMDE icon
1066
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
$1.11M 0.01%
+40,820
New +$1.11M
SCHB icon
1067
Schwab US Broad Market ETF
SCHB
$36.9B
$1.11M 0.01%
59,832
-3,258
-5% -$60.5K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.11M 0.01%
31,682
+20,090
+173% +$702K
MUNI icon
1069
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.11M 0.01%
20,941
+9,740
+87% +$514K
SPMB icon
1070
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$1.1M 0.01%
49,996
+25,776
+106% +$569K
QSPT icon
1071
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$1.1M 0.01%
46,286
+25,318
+121% +$603K
CAH icon
1072
Cardinal Health
CAH
$36.4B
$1.1M 0.01%
10,919
-5,492
-33% -$554K
SNPE icon
1073
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$1.1M 0.01%
25,279
-3,667
-13% -$160K
QUS icon
1074
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.1M 0.01%
8,330
-4,359
-34% -$576K
PGR icon
1075
Progressive
PGR
$146B
$1.1M 0.01%
6,882
-775
-10% -$123K
41 42
43
44 45