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
IIM icon
1126
Invesco Value Municipal Income Trust
IIM
$586M
$680K 0.01%
+55,741
New +$680K
ALE icon
1127
Allete
ALE
$3.67B
$680K 0.01%
10,563
-1,584
-13% -$102K
IQV icon
1128
IQVIA
IQV
$31.8B
$675K 0.01%
3,392
-4,058
-54% -$807K
HYMB icon
1129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$674K 0.01%
26,903
-24,617
-48% -$616K
UYG icon
1130
ProShares Ultra Financials
UYG
$885M
$669K 0.01%
15,827
-700
-4% -$29.6K
TALO icon
1131
Talos Energy
TALO
$1.68B
$668K 0.01%
45,000
-1,246
-3% -$18.5K
FREL icon
1132
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$667K 0.01%
26,796
+7,316
+38% +$182K
FULT icon
1133
Fulton Financial
FULT
$3.54B
$667K 0.01%
48,291
-4,858
-9% -$67.1K
CSWC icon
1134
Capital Southwest
CSWC
$1.27B
$664K 0.01%
37,332
+2,532
+7% +$45K
OMEX icon
1135
Odyssey Marine Exploration
OMEX
$80.9M
$662K 0.01%
203,777
– –
KBE icon
1136
SPDR S&P Bank ETF
KBE
$1.56B
$659K 0.01%
17,773
-1,608
-8% -$59.6K
KEY icon
1137
KeyCorp
KEY
$20.9B
$658K 0.01%
52,557
-52,600
-50% -$659K
AKAM icon
1138
Akamai
AKAM
$11B
$655K 0.01%
8,364
-3,301
-28% -$258K
EYLD icon
1139
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$653K 0.01%
22,938
+2,394
+12% +$68.2K
FTXO icon
1140
First Trust Nasdaq Bank ETF
FTXO
$248M
$651K 0.01%
30,633
-22,689
-43% -$482K
PSF icon
1141
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$651K 0.01%
35,958
+375
+1% +$6.79K
BJUN icon
1142
Innovator US Equity Buffer ETF June
BJUN
$180M
$649K 0.01%
20,269
+190
+0.9% +$6.08K
HSIC icon
1143
Henry Schein
HSIC
$8.37B
$648K 0.01%
7,945
-1,011
-11% -$82.4K
BSJN
1144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$647K 0.01%
27,485
+492
+2% +$11.6K
GL icon
1145
Globe Life
GL
$11.5B
$647K 0.01%
5,880
-4,596
-44% -$506K
HWM icon
1146
Howmet Aerospace
HWM
$74.9B
$646K 0.01%
15,247
-6,527
-30% -$277K
RCS
1147
PIMCO Strategic Income Fund
RCS
$342M
$644K 0.01%
121,047
+8,680
+8% +$46.2K
CNQ icon
1148
Canadian Natural Resources
CNQ
$64.9B
$643K 0.01%
23,250
-3,560
-13% -$98.5K
ABCB icon
1149
Ameris Bancorp
ABCB
$5.1B
$643K 0.01%
17,571
+11,391
+184% +$417K
ROBO icon
1150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$642K 0.01%
11,730
-49
-0.4% -$2.68K
44 45
46
47 48