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
DORM icon
1676
Dorman Products
DORM
$4.86B
$254K ﹤0.01%
2,948
-1,181
-29% -$102K
JBHT icon
1677
JB Hunt Transport Services
JBHT
$13.3B
$254K ﹤0.01%
1,447
-1,263
-47% -$222K
LITE icon
1678
Lumentum
LITE
$11.5B
$254K ﹤0.01%
4,699
-5,171
-52% -$279K
PBW icon
1679
Invesco WilderHill Clean Energy ETF
PBW
$357M
$253K ﹤0.01%
6,249
-1,751
-22% -$70.8K
FBGX
1680
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$252K ﹤0.01%
+523
New +$252K
IHE icon
1681
iShares US Pharmaceuticals ETF
IHE
$579M
$251K ﹤0.01%
4,296
-411
-9% -$24K
REM icon
1682
iShares Mortgage Real Estate ETF
REM
$615M
$251K ﹤0.01%
11,490
+1,531
+15% +$33.4K
TTC icon
1683
Toro Company
TTC
$7.68B
$249K ﹤0.01%
2,243
-1,192
-35% -$132K
SAM icon
1684
Boston Beer
SAM
$2.39B
$249K ﹤0.01%
+758
New +$249K
EXPO icon
1685
Exponent
EXPO
$3.5B
$249K ﹤0.01%
2,499
-3,463
-58% -$345K
ROUS icon
1686
Hartford Multifactor US Equity ETF
ROUS
$496M
$249K ﹤0.01%
6,234
-131
-2% -$5.22K
IWC icon
1687
iShares Micro-Cap ETF
IWC
$934M
$248K ﹤0.01%
2,374
-57
-2% -$5.96K
TRP icon
1688
TC Energy
TRP
$54B
$248K ﹤0.01%
6,372
-11,673
-65% -$454K
HMC icon
1689
Honda
HMC
$44.4B
$247K ﹤0.01%
9,324
-5,751
-38% -$152K
HRB icon
1690
H&R Block
HRB
$6.73B
$247K ﹤0.01%
7,004
-1,817
-21% -$64.1K
METV icon
1691
Roundhill Ball Metaverse ETF
METV
$324M
$247K ﹤0.01%
26,314
-1,865
-7% -$17.5K
BXMX icon
1692
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$247K ﹤0.01%
18,854
-430
-2% -$5.63K
EWL icon
1693
iShares MSCI Switzerland ETF
EWL
$1.33B
$247K ﹤0.01%
5,442
-2,665
-33% -$121K
AVDE icon
1694
Avantis International Equity ETF
AVDE
$8.92B
$246K ﹤0.01%
4,312
-208,273
-98% -$11.9M
KFY icon
1695
Korn Ferry
KFY
$3.81B
$245K ﹤0.01%
4,744
-341
-7% -$17.6K
E icon
1696
ENI
E
$53B
$245K ﹤0.01%
8,760
-819
-9% -$22.9K
CBSH icon
1697
Commerce Bancshares
CBSH
$8B
$245K ﹤0.01%
4,632
-2,800
-38% -$148K
NWL icon
1698
Newell Brands
NWL
$2.54B
$245K ﹤0.01%
19,686
-4,478
-19% -$55.7K
ILCV icon
1699
iShares Morningstar Value ETF
ILCV
$1.09B
$243K ﹤0.01%
3,809
+10
+0.3% +$639
CFR icon
1700
Cullen/Frost Bankers
CFR
$8.11B
$243K ﹤0.01%
2,304
-433
-16% -$45.6K
66 67
68
69 70