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
OZ icon
1076
Belpointe PREP
OZ
$241M
$1.09M 0.01%
14,164
+2,490
+21% +$192K
MGM icon
1077
MGM Resorts International
MGM
$9.49B
$1.09M 0.01%
24,458
+2,853
+13% +$127K
RACE icon
1078
Ferrari
RACE
$85.2B
$1.09M 0.01%
3,228
+100
+3% +$33.8K
INFL icon
1079
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$1.09M 0.01%
34,695
-4,730
-12% -$149K
FCG icon
1080
First Trust Natural Gas ETF
FCG
$333M
$1.09M 0.01%
44,859
-5,870
-12% -$143K
CBRE icon
1081
CBRE Group
CBRE
$49.1B
$1.09M 0.01%
11,666
+104
+0.9% +$9.68K
SSD icon
1082
Simpson Manufacturing
SSD
$7.9B
$1.08M 0.01%
5,480
-265
-5% -$52.5K
CRH icon
1083
CRH
CRH
$76.7B
$1.08M 0.01%
15,680
+11,707
+295% +$810K
EDF
1084
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$1.08M 0.01%
+251,507
New +$1.08M
MSCI icon
1085
MSCI
MSCI
$45.1B
$1.08M 0.01%
1,910
+11
+0.6% +$6.22K
EMXC icon
1086
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.08M 0.01%
19,437
+11,942
+159% +$662K
HYMB icon
1087
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.08M 0.01%
42,542
+16,201
+62% +$410K
DIVO icon
1088
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$1.07M 0.01%
29,406
+1,946
+7% +$71.1K
CCL icon
1089
Carnival Corp
CCL
$43.6B
$1.07M 0.01%
57,692
+2,659
+5% +$49.3K
NMCO icon
1090
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.06M 0.01%
106,748
+310
+0.3% +$3.09K
JCI icon
1091
Johnson Controls International
JCI
$70.9B
$1.06M 0.01%
18,437
+3,133
+20% +$181K
CGIE icon
1092
Capital Group International Equity ETF
CGIE
$1.01B
$1.06M 0.01%
+38,171
New +$1.06M
INDS icon
1093
Pacer Industrial Real Estate ETF
INDS
$126M
$1.05M 0.01%
25,196
+141
+0.6% +$5.9K
RPAR icon
1094
RPAR Risk Parity ETF
RPAR
$540M
$1.05M 0.01%
55,081
+922
+2% +$17.6K
NOG icon
1095
Northern Oil and Gas
NOG
$2.5B
$1.05M 0.01%
28,385
+712
+3% +$26.4K
KR icon
1096
Kroger
KR
$45B
$1.05M 0.01%
22,872
+736
+3% +$33.6K
ZM icon
1097
Zoom
ZM
$25.3B
$1.04M 0.01%
14,526
+6,627
+84% +$477K
ARES icon
1098
Ares Management
ARES
$40.3B
$1.04M 0.01%
8,746
+305
+4% +$36.3K
SCZ icon
1099
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.04M 0.01%
16,730
-361
-2% -$22.3K
FAST icon
1100
Fastenal
FAST
$54.2B
$1.03M 0.01%
31,956
-296
-0.9% -$9.59K
42 43
44
45 46