KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$9.73B
Cap. Flow
+$1.67B
Cap. Flow %
17.16%
Top 10 Hldgs %
17.29%
Holding
2,274
New
277
Increased
1,270
Reduced
544
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$21.1M 0.22%
326,127
+9,592
+3% +$620K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$20.5M 0.21%
327,273
-57,850
-15% -$3.61M
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$20M 0.21%
239,598
+84,946
+55% +$7.11M
MA icon
104
Mastercard
MA
$536B
$20M 0.21%
63,323
+4,146
+7% +$1.31M
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$19.9M 0.2%
198,360
+110,267
+125% +$11.1M
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.8B
$19.8M 0.2%
1,330,836
+1,229,694
+1,216% +$18.3M
IBM icon
107
IBM
IBM
$227B
$19.8M 0.2%
140,073
+19,493
+16% +$2.75M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.6M 0.2%
192,021
+108,720
+131% +$11.1M
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$19.6M 0.2%
1,134,694
-151,362
-12% -$2.61M
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.61B
$19.5M 0.2%
105,210
-22,292
-17% -$4.13M
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.5M 0.2%
269,987
+73,673
+38% +$5.32M
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$19.5M 0.2%
183,002
+107,197
+141% +$11.4M
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$19.4M 0.2%
93,200
+2,576
+3% +$535K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$9.78B
$19M 0.19%
197,054
+30,761
+18% +$2.96M
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$19M 0.19%
486,139
-20,782
-4% -$810K
LMT icon
116
Lockheed Martin
LMT
$105B
$18.9M 0.19%
43,984
+4,032
+10% +$1.73M
CRM icon
117
Salesforce
CRM
$245B
$18.9M 0.19%
114,553
+17,625
+18% +$2.91M
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$18.5M 0.19%
143,113
+12,763
+10% +$1.65M
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$18.3M 0.19%
581,297
+59,453
+11% +$1.87M
TXN icon
120
Texas Instruments
TXN
$178B
$18.3M 0.19%
118,775
+19,440
+20% +$2.99M
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.2M 0.19%
230,319
+48,445
+27% +$3.84M
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.2M 0.19%
375,868
-532
-0.1% -$25.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$18M 0.19%
153,324
+30,355
+25% +$3.57M
ABT icon
124
Abbott
ABT
$230B
$17.9M 0.18%
164,984
+20,557
+14% +$2.23M
AVGO icon
125
Broadcom
AVGO
$1.42T
$17.9M 0.18%
367,660
+85,970
+31% +$4.18M
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