KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
Cap. Flow
-$2.59B
Cap. Flow %
-28.04%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
Vanguard Value ETF
VTV
+$46.1M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
1651
Ralph Lauren
RL
$19.2B
$265K ﹤0.01%
2,267
-303
-12% -$35.4K
DWM icon
1652
WisdomTree International Equity Fund
DWM
$605M
$264K ﹤0.01%
5,318
-129
-2% -$6.42K
PTC icon
1653
PTC
PTC
$24.8B
$264K ﹤0.01%
2,059
-499
-20% -$64K
HUBS icon
1654
HubSpot
HUBS
$26.2B
$263K ﹤0.01%
613
-3,906
-86% -$1.67M
SDG icon
1655
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$263K ﹤0.01%
+3,317
New +$263K
IYLD icon
1656
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$262K ﹤0.01%
13,609
+3
+0% +$58
NTNX icon
1657
Nutanix
NTNX
$21.7B
$260K ﹤0.01%
+10,023
New +$260K
MDB icon
1658
MongoDB
MDB
$27B
$259K ﹤0.01%
1,113
+92
+9% +$21.4K
DLR icon
1659
Digital Realty Trust
DLR
$59.6B
$259K ﹤0.01%
+2,639
New +$259K
HOG icon
1660
Harley-Davidson
HOG
$3.73B
$259K ﹤0.01%
6,823
-2,136
-24% -$81.1K
IEO icon
1661
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$259K ﹤0.01%
3,018
-4,275
-59% -$367K
WOLF icon
1662
Wolfspeed
WOLF
$294M
$258K ﹤0.01%
3,972
-16,710
-81% -$1.09M
LPX icon
1663
Louisiana-Pacific
LPX
$6.81B
$258K ﹤0.01%
4,751
-415
-8% -$22.5K
SZNE icon
1664
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$257K ﹤0.01%
6,932
-4,001
-37% -$148K
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$257K ﹤0.01%
+7,629
New +$257K
AEG icon
1666
Aegon
AEG
$12.1B
$257K ﹤0.01%
59,663
-3,440
-5% -$14.8K
PWS icon
1667
Pacer WealthShield ETF
PWS
$30.1M
$256K ﹤0.01%
9,464
+53
+0.6% +$1.44K
SSNC icon
1668
SS&C Technologies
SSNC
$22B
$256K ﹤0.01%
4,535
-3,868
-46% -$218K
BOX icon
1669
Box
BOX
$4.78B
$256K ﹤0.01%
9,559
-2,227
-19% -$59.7K
WWD icon
1670
Woodward
WWD
$14.4B
$256K ﹤0.01%
2,628
-1,154
-31% -$112K
ETRN
1671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$256K ﹤0.01%
44,220
-9,568
-18% -$55.3K
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$256K ﹤0.01%
6,469
-1,893
-23% -$74.8K
RFG icon
1673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$255K ﹤0.01%
6,970
-180
-3% -$6.59K
ARMR
1674
DELISTED
Armor US Equity Index ETF
ARMR
$255K ﹤0.01%
12,079
-4,805
-28% -$101K
VIXY icon
1675
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
$254K ﹤0.01%
1,405
-238
-14% -$43.1K
65 66
67
68 69