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
EUDG icon
1176
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
$643K 0.01%
24,460
+4,029
+20% +$106K
DKNG icon
1177
DraftKings
DKNG
$22.8B
$642K 0.01%
55,046
+1,972
+4% +$23K
POOL icon
1178
Pool Corp
POOL
$12.3B
$637K 0.01%
1,814
+448
+33% +$157K
YETI icon
1179
Yeti Holdings
YETI
$2.98B
$636K 0.01%
+14,704
New +$636K
WWJD icon
1180
Inspire International ETF
WWJD
$389M
$634K 0.01%
25,500
-8,766
-26% -$218K
AUGZ icon
1181
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$633K 0.01%
21,300
+169
+0.8% +$5.02K
FE icon
1182
FirstEnergy
FE
$25.2B
$633K 0.01%
16,486
+241
+1% +$9.25K
IGF icon
1183
iShares Global Infrastructure ETF
IGF
$8.2B
$633K 0.01%
13,542
-2,658
-16% -$124K
DELL icon
1184
Dell
DELL
$84.3B
$632K 0.01%
13,675
+913
+7% +$42.2K
STPZ icon
1185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$632K 0.01%
+12,096
New +$632K
CPAY icon
1186
Corpay
CPAY
$22.1B
$632K 0.01%
3,010
+799
+36% +$168K
NJAN icon
1187
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$629K 0.01%
17,813
+1,137
+7% +$40.1K
ULTA icon
1188
Ulta Beauty
ULTA
$23.4B
$626K 0.01%
1,623
+111
+7% +$42.8K
FEZ icon
1189
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$625K 0.01%
17,968
+3,665
+26% +$127K
SIRI icon
1190
SiriusXM
SIRI
$8.02B
$622K 0.01%
10,148
+6,051
+148% +$371K
CHWY icon
1191
Chewy
CHWY
$14.9B
$621K 0.01%
17,897
+8,158
+84% +$283K
NTAP icon
1192
NetApp
NTAP
$25B
$621K 0.01%
9,512
+270
+3% +$17.6K
PDP icon
1193
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$621K 0.01%
9,118
-23,583
-72% -$1.61M
CSWC icon
1194
Capital Southwest
CSWC
$1.28B
$620K 0.01%
33,637
+1,904
+6% +$35.1K
ASHR icon
1195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$619K 0.01%
18,118
+2,171
+14% +$74.2K
CM icon
1196
Canadian Imperial Bank of Commerce
CM
$73.9B
$619K 0.01%
12,762
+154
+1% +$7.47K
FDHY icon
1197
Fidelity High Yield Factor ETF
FDHY
$425M
$619K 0.01%
+13,645
New +$619K
FOXA icon
1198
Fox Class A
FOXA
$28.7B
$618K 0.01%
19,206
+13,156
+217% +$423K
CMS icon
1199
CMS Energy
CMS
$21.5B
$617K 0.01%
9,135
+2,980
+48% +$201K
LVS icon
1200
Las Vegas Sands
LVS
$37.6B
$615K 0.01%
18,319
+168
+0.9% +$5.64K
46 47
48
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