KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
Cap. Flow
+$1.16B
Cap. Flow %
9.4%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
2
VTV icon
Vanguard Value ETF
VTV
+$31.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.7M
4
OHI icon
Omega Healthcare
OHI
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
1576
AES
AES
$9.15B
$461K ﹤0.01%
23,953
+5,271
+28% +$101K
JPSE icon
1577
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$458K ﹤0.01%
10,385
+945
+10% +$41.6K
ETSY icon
1578
Etsy
ETSY
$5.91B
$457K ﹤0.01%
5,640
-5,376
-49% -$436K
DPZ icon
1579
Domino's
DPZ
$15.5B
$457K ﹤0.01%
1,109
-102
-8% -$42K
CVRX icon
1580
CVRx
CVRX
$215M
$454K ﹤0.01%
14,425
-16,050
-53% -$505K
DIOD icon
1581
Diodes
DIOD
$2.52B
$453K ﹤0.01%
5,628
-3,048
-35% -$245K
ARTY
1582
iShares Future AI & Tech ETF
ARTY
$1.46B
$453K ﹤0.01%
13,120
+484
+4% +$16.7K
OXLC
1583
Oxford Lane Capital
OXLC
$1.71B
$452K ﹤0.01%
91,433
+6,578
+8% +$32.5K
FLR icon
1584
Fluor
FLR
$6.68B
$451K ﹤0.01%
11,506
+5,011
+77% +$196K
ROKU icon
1585
Roku
ROKU
$14.2B
$450K ﹤0.01%
4,908
+703
+17% +$64.4K
FNF icon
1586
Fidelity National Financial
FNF
$16.5B
$450K ﹤0.01%
8,814
+146
+2% +$7.45K
PBF icon
1587
PBF Energy
PBF
$3.31B
$450K ﹤0.01%
10,228
-32
-0.3% -$1.41K
SUSB icon
1588
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$449K ﹤0.01%
18,348
+164
+0.9% +$4.02K
IHAK icon
1589
iShares Cybersecurity and Tech ETF
IHAK
$947M
$449K ﹤0.01%
9,884
-998
-9% -$45.3K
USTB icon
1590
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$449K ﹤0.01%
9,045
-5,910
-40% -$293K
DISV icon
1591
Dimensional International Small Cap Value ETF
DISV
$3.55B
$447K ﹤0.01%
17,351
+3,211
+23% +$82.8K
SAUG icon
1592
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$447K ﹤0.01%
21,074
+4,960
+31% +$105K
SM icon
1593
SM Energy
SM
$3.13B
$447K ﹤0.01%
11,534
+618
+6% +$23.9K
TEX icon
1594
Terex
TEX
$3.49B
$445K ﹤0.01%
7,750
+14
+0.2% +$804
VTLE icon
1595
Vital Energy
VTLE
$649M
$444K ﹤0.01%
9,770
– –
ZION icon
1596
Zions Bancorporation
ZION
$8.6B
$444K ﹤0.01%
10,124
-202
-2% -$8.86K
CZA icon
1597
Invesco Zacks Mid-Cap ETF
CZA
$185M
$444K ﹤0.01%
4,733
+21
+0.4% +$1.97K
SMG icon
1598
ScottsMiracle-Gro
SMG
$3.56B
$442K ﹤0.01%
6,931
+2
+0% +$128
ARCB icon
1599
ArcBest
ARCB
$1.67B
$440K ﹤0.01%
3,656
+101
+3% +$12.1K
GNRC icon
1600
Generac Holdings
GNRC
$11B
$439K ﹤0.01%
3,393
+831
+32% +$107K
62 63
64
65 66