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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$719K 0.01%
29,119
-2,034
-7% -$50.2K
WAT icon
1127
Waters Corp
WAT
$18B
$718K 0.01%
2,170
+532
+32% +$176K
AGO icon
1128
Assured Guaranty
AGO
$3.96B
$717K 0.01%
12,847
+849
+7% +$47.4K
PARR icon
1129
Par Pacific Holdings
PARR
$1.71B
$712K 0.01%
+45,649
New +$712K
TALO icon
1130
Talos Energy
TALO
$1.7B
$712K 0.01%
46,023
+13,955
+44% +$216K
TELL
1131
DELISTED
Tellurian Inc.
TELL
$711K 0.01%
238,525
+141,821
+147% +$423K
AIVL icon
1132
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$708K 0.01%
7,982
-282
-3% -$25K
NAPR icon
1133
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$706K 0.01%
20,701
+13,609
+192% +$464K
STLD icon
1134
Steel Dynamics
STLD
$19.7B
$704K 0.01%
10,646
+5,957
+127% +$394K
O icon
1135
Realty Income
O
$55B
$702K 0.01%
+10,291
New +$702K
SUN icon
1136
Sunoco
SUN
$6.9B
$700K 0.01%
+18,785
New +$700K
BSJM
1137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$700K 0.01%
31,745
-4,060
-11% -$89.5K
FNDF icon
1138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$699K 0.01%
24,708
+12,285
+99% +$348K
EOS
1139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$698K 0.01%
43,133
-1,687
-4% -$27.3K
LITE icon
1140
Lumentum
LITE
$11.5B
$696K 0.01%
8,759
+2,892
+49% +$230K
OMEX icon
1141
Odyssey Marine Exploration
OMEX
$78.6M
$695K 0.01%
203,777
+54,967
+37% +$187K
XYL icon
1142
Xylem
XYL
$34.5B
$695K 0.01%
8,891
+1,575
+22% +$123K
BWA icon
1143
BorgWarner
BWA
$9.6B
$694K 0.01%
23,639
+4,299
+22% +$126K
WYNN icon
1144
Wynn Resorts
WYNN
$12.9B
$693K 0.01%
12,167
+4,142
+52% +$236K
U icon
1145
Unity
U
$18.3B
$692K 0.01%
18,805
+4,984
+36% +$183K
BJUN icon
1146
Innovator US Equity Buffer ETF June
BJUN
$180M
$690K 0.01%
23,144
+5,105
+28% +$152K
HPF
1147
John Hancock Preferred Income Fund II
HPF
$360M
$689K 0.01%
38,339
+451
+1% +$8.11K
AU icon
1148
AngloGold Ashanti
AU
$33.1B
$687K 0.01%
46,428
+3,295
+8% +$48.8K
ALE icon
1149
Allete
ALE
$3.68B
$686K 0.01%
11,663
+4,063
+53% +$239K
AVY icon
1150
Avery Dennison
AVY
$13.1B
$684K 0.01%
4,227
+1,188
+39% +$192K
44 45
46
47 48