KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$12.3B
Cap. Flow
+$1.16B
Cap. Flow %
9.42%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
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
EMR icon
151
Emerson Electric
EMR
$72.9B
$16.6M 0.13%
170,776
+2,735
+2% +$266K
MCO icon
152
Moody's
MCO
$89B
$16.5M 0.13%
42,251
+602
+1% +$235K
QDEC icon
153
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$16.4M 0.13%
692,529
+632,124
+1,046% +$15M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.3M 0.13%
397,759
-2,160
-0.5% -$88.8K
ACN icon
155
Accenture
ACN
$158B
$16.3M 0.13%
46,461
+2,830
+6% +$993K
UPS icon
156
United Parcel Service
UPS
$72.3B
$16.3M 0.13%
103,373
+125
+0.1% +$19.7K
DIS icon
157
Walt Disney
DIS
$211B
$16.3M 0.13%
179,999
-9,148
-5% -$826K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16.2M 0.13%
62,522
+43,707
+232% +$11.3M
ORCL icon
159
Oracle
ORCL
$628B
$16.2M 0.13%
153,530
+24,964
+19% +$2.63M
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16M 0.13%
347,996
+11,132
+3% +$513K
EPS icon
161
WisdomTree US LargeCap Fund
EPS
$1.22B
$16M 0.13%
318,778
+90,051
+39% +$4.51M
FBCG icon
162
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$15.9M 0.13%
478,303
+79,212
+20% +$2.64M
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$15.9M 0.13%
330,979
+162,075
+96% +$7.78M
BAC icon
164
Bank of America
BAC
$371B
$15.9M 0.13%
471,084
+37,749
+9% +$1.27M
PID icon
165
Invesco International Dividend Achievers ETF
PID
$859M
$15.8M 0.13%
854,979
-17,268
-2% -$319K
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$15.8M 0.13%
305,345
+68,114
+29% +$3.52M
ADBE icon
167
Adobe
ADBE
$148B
$15.7M 0.13%
26,373
-530
-2% -$316K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$15.6M 0.13%
162,209
+70,563
+77% +$6.8M
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.6M 0.13%
413,830
+1,449
+0.4% +$54.5K
FDLO icon
170
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$15.5M 0.13%
293,059
+6,704
+2% +$355K
FFLG icon
171
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$15.5M 0.13%
818,057
+141,667
+21% +$2.69M
AIRR icon
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$15.5M 0.13%
268,138
-3,476
-1% -$201K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$15.5M 0.13%
182,644
+7,013
+4% +$595K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.4M 0.12%
61,056
+327
+0.5% +$82.5K
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$9.22B
$15.4M 0.12%
537,182
+282,006
+111% +$8.07M
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