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
SMG icon
1151
ScottsMiracle-Gro
SMG
$3.55B
$680K 0.01%
8,606
+1,445
+20% +$114K
EIX icon
1152
Edison International
EIX
$21.5B
$676K 0.01%
10,692
+3,157
+42% +$200K
JD icon
1153
JD.com
JD
$48.6B
$675K 0.01%
10,508
+490
+5% +$31.5K
DWSH icon
1154
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$674K 0.01%
+64,349
New +$674K
EBAY icon
1155
eBay
EBAY
$42.3B
$670K 0.01%
16,081
-1,327
-8% -$55.3K
PBF icon
1156
PBF Energy
PBF
$3.32B
$670K 0.01%
+23,086
New +$670K
PHG icon
1157
Philips
PHG
$27.2B
$666K 0.01%
34,851
+18,378
+112% +$351K
APRZ icon
1158
TrueShares Structured Outcome April ETF
APRZ
$14.5M
$664K 0.01%
+27,457
New +$664K
BLDR icon
1159
Builders FirstSource
BLDR
$16.2B
$664K 0.01%
12,356
-98
-0.8% -$5.27K
BCD icon
1160
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$662K 0.01%
+18,342
New +$662K
DGRS icon
1161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$659K 0.01%
+16,594
New +$659K
CHRW icon
1162
C.H. Robinson
CHRW
$15.4B
$657K 0.01%
6,481
+2,305
+55% +$234K
NKX icon
1163
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$657K 0.01%
50,994
-4,610
-8% -$59.4K
OMC icon
1164
Omnicom Group
OMC
$15B
$657K 0.01%
10,323
+2,470
+31% +$157K
RBLX icon
1165
Roblox
RBLX
$91.9B
$656K 0.01%
19,977
-7,375
-27% -$242K
ARTY
1166
iShares Future AI & Tech ETF
ARTY
$1.46B
$655K 0.01%
24,782
-1,173
-5% -$31K
TTWO icon
1167
Take-Two Interactive
TTWO
$45.4B
$653K 0.01%
5,333
+1,426
+36% +$175K
DGII icon
1168
Digi International
DGII
$1.36B
$652K 0.01%
+26,910
New +$652K
RIO icon
1169
Rio Tinto
RIO
$102B
$651K 0.01%
10,673
+75
+0.7% +$4.58K
SSNC icon
1170
SS&C Technologies
SSNC
$21.9B
$651K 0.01%
11,215
+6,243
+126% +$362K
IYT icon
1171
iShares US Transportation ETF
IYT
$611M
$650K 0.01%
12,204
-2,476
-17% -$132K
PCN
1172
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$650K 0.01%
51,375
+10,604
+26% +$134K
CNC icon
1173
Centene
CNC
$16.9B
$645K 0.01%
7,623
+1,176
+18% +$99.5K
AVTR icon
1174
Avantor
AVTR
$8.86B
$643K 0.01%
20,670
+12,838
+164% +$399K
BGS icon
1175
B&G Foods
BGS
$366M
$643K 0.01%
27,044
+635
+2% +$15.1K
45 46
47
48 49