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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.3M 0.12%
186,817
+40,094
+27% +$3.29M
JAVA icon
177
JPMorgan Active Value ETF
JAVA
$3.95B
$15.3M 0.12%
274,300
+16,960
+7% +$943K
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$15.2M 0.12%
621,712
-7,808
-1% -$191K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$15.2M 0.12%
676,348
+136,912
+25% +$3.07M
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$14.8M 0.12%
324,998
-50,060
-13% -$2.29M
QCOM icon
181
Qualcomm
QCOM
$170B
$14.7M 0.12%
101,699
+10,019
+11% +$1.45M
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.7M 0.12%
102,381
+18,183
+22% +$2.61M
QJUN icon
183
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$14.7M 0.12%
609,708
-501,088
-45% -$12.1M
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$14.7M 0.12%
185,263
+58,287
+46% +$4.62M
PNC icon
185
PNC Financial Services
PNC
$80.7B
$14.6M 0.12%
94,527
+264
+0.3% +$40.9K
BSX icon
186
Boston Scientific
BSX
$159B
$14.6M 0.12%
252,708
-13,842
-5% -$800K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.61B
$14.6M 0.12%
76,470
+3,382
+5% +$646K
MBB icon
188
iShares MBS ETF
MBB
$40.9B
$14.6M 0.12%
155,040
+14,199
+10% +$1.34M
IGLD icon
189
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$14.5M 0.12%
755,852
+65,195
+9% +$1.25M
MO icon
190
Altria Group
MO
$112B
$14.5M 0.12%
359,016
+8,760
+3% +$353K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.3M 0.12%
137,112
+3,912
+3% +$409K
IAU icon
192
iShares Gold Trust
IAU
$52.2B
$14.2M 0.12%
363,993
+34,414
+10% +$1.34M
ITW icon
193
Illinois Tool Works
ITW
$76.2B
$14M 0.11%
53,637
+903
+2% +$237K
TMO icon
194
Thermo Fisher Scientific
TMO
$183B
$14M 0.11%
26,411
-603
-2% -$320K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$14M 0.11%
543,875
+61,140
+13% +$1.57M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.9M 0.11%
275,110
+31,341
+13% +$1.59M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.8M 0.11%
178,569
+10,090
+6% +$781K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68B
$13.7M 0.11%
276,590
+4,532
+2% +$224K
LOW icon
199
Lowe's Companies
LOW
$146B
$13.6M 0.11%
61,168
-1,527
-2% -$340K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$13.5M 0.11%
72,386
+2,596
+4% +$484K
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