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
HXL icon
1351
Hexcel
HXL
$4.93B
$482K 0.01%
9,211
+3,028
+49% +$158K
OKTA icon
1352
Okta
OKTA
$15.9B
$482K 0.01%
5,333
-3,659
-41% -$331K
SEPZ icon
1353
TrueShares Structured Outcome September ETF
SEPZ
$113M
$482K 0.01%
17,015
-177
-1% -$5.01K
TAGS icon
1354
Teucrium Agricultural Fund
TAGS
$8.21M
$482K 0.01%
15,498
+6,128
+65% +$191K
AMCR icon
1355
Amcor
AMCR
$19B
$478K ﹤0.01%
38,441
+23,091
+150% +$287K
AVLR
1356
DELISTED
Avalara, Inc.
AVLR
$477K ﹤0.01%
6,752
+507
+8% +$35.8K
FCG icon
1357
First Trust Natural Gas ETF
FCG
$334M
$476K ﹤0.01%
21,714
-3,558
-14% -$78K
J icon
1358
Jacobs Solutions
J
$17.3B
$476K ﹤0.01%
4,524
+1,263
+39% +$133K
CFO icon
1359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$474K ﹤0.01%
7,374
+150
+2% +$9.64K
PID icon
1360
Invesco International Dividend Achievers ETF
PID
$864M
$474K ﹤0.01%
27,660
+469
+2% +$8.04K
PRI icon
1361
Primerica
PRI
$8.74B
$472K ﹤0.01%
+3,943
New +$472K
SPLK
1362
DELISTED
Splunk Inc
SPLK
$472K ﹤0.01%
5,333
+888
+20% +$78.6K
BAPR icon
1363
Innovator US Equity Buffer ETF April
BAPR
$340M
$471K ﹤0.01%
15,739
+1,247
+9% +$37.3K
COO icon
1364
Cooper Companies
COO
$13.5B
$471K ﹤0.01%
6,020
+848
+16% +$66.3K
PHM icon
1365
Pultegroup
PHM
$26.7B
$471K ﹤0.01%
11,878
-1,427
-11% -$56.6K
QHY
1366
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$471K ﹤0.01%
10,710
+116
+1% +$5.1K
JAZZ icon
1367
Jazz Pharmaceuticals
JAZZ
$7.7B
$470K ﹤0.01%
3,015
+608
+25% +$94.8K
TPR icon
1368
Tapestry
TPR
$21.9B
$470K ﹤0.01%
15,386
+9,531
+163% +$291K
FBIN icon
1369
Fortune Brands Innovations
FBIN
$7.05B
$467K ﹤0.01%
9,133
+1,770
+24% +$90.5K
BATT icon
1370
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$466K ﹤0.01%
31,844
+1,420
+5% +$20.8K
IR icon
1371
Ingersoll Rand
IR
$31.9B
$465K ﹤0.01%
11,049
+3,383
+44% +$142K
DVYE icon
1372
iShares Emerging Markets Dividend ETF
DVYE
$914M
$463K ﹤0.01%
17,397
-719
-4% -$19.1K
EZM icon
1373
WisdomTree US MidCap Fund
EZM
$818M
$462K ﹤0.01%
10,052
-68
-0.7% -$3.13K
GRC icon
1374
Gorman-Rupp
GRC
$1.12B
$461K ﹤0.01%
16,304
+10
+0.1% +$283
JANZ icon
1375
TrueShares Structured Outcome January ETF
JANZ
$24.6M
$461K ﹤0.01%
18,458
+636
+4% +$15.9K
53 54
55
56 57