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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$12.3M 0.13%
196,147
+45,273
+30% +$2.84M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.3M 0.13%
250,509
+65,057
+35% +$3.19M
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.2M 0.13%
220,628
+68,402
+45% +$3.79M
SYK icon
179
Stryker
SYK
$150B
$12.2M 0.13%
61,393
+4,347
+8% +$865K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.2M 0.13%
255,439
+39,455
+18% +$1.89M
ARKK icon
181
ARK Innovation ETF
ARKK
$7.49B
$12M 0.12%
300,895
-6,486
-2% -$259K
BX icon
182
Blackstone
BX
$133B
$11.9M 0.12%
130,848
-3,690
-3% -$337K
MCO icon
183
Moody's
MCO
$89.5B
$11.8M 0.12%
43,282
+1,865
+5% +$507K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$11.6M 0.12%
493,178
+23,878
+5% +$560K
WM icon
185
Waste Management
WM
$88.6B
$11.6M 0.12%
75,572
+14,375
+23% +$2.2M
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$11.4M 0.12%
532,330
+387,252
+267% +$8.31M
ACN icon
187
Accenture
ACN
$159B
$11.4M 0.12%
41,129
+4,789
+13% +$1.33M
HON icon
188
Honeywell
HON
$136B
$11.4M 0.12%
65,449
+1,276
+2% +$222K
DUK icon
189
Duke Energy
DUK
$93.8B
$11.4M 0.12%
106,013
+6,862
+7% +$736K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11.3M 0.12%
664,644
-564,651
-46% -$9.58M
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.3M 0.12%
174,643
-29,333
-14% -$1.89M
PNC icon
192
PNC Financial Services
PNC
$80.5B
$11.2M 0.12%
71,104
+12,864
+22% +$2.03M
SO icon
193
Southern Company
SO
$101B
$11.2M 0.12%
157,036
+11,144
+8% +$795K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$11.2M 0.12%
122,809
-8,291
-6% -$755K
UNP icon
195
Union Pacific
UNP
$131B
$11.1M 0.11%
52,194
+10,250
+24% +$2.19M
SPYD icon
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$11M 0.11%
274,955
+172,236
+168% +$6.87M
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.03B
$11M 0.11%
254,786
+70,781
+38% +$3.05M
DE icon
198
Deere & Co
DE
$128B
$11M 0.11%
36,566
+11,101
+44% +$3.32M
FDLO icon
199
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$10.9M 0.11%
244,804
-40,117
-14% -$1.79M
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.64B
$10.9M 0.11%
136,977
+17,301
+14% +$1.38M
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