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
PM icon
201
Philip Morris
PM
$251B
$10.9M 0.11%
109,932
+27,072
+33% +$2.67M
FDX icon
202
FedEx
FDX
$53.7B
$10.8M 0.11%
47,798
+17,591
+58% +$3.99M
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.8M 0.11%
438,236
+374,384
+586% +$9.21M
SBUX icon
204
Starbucks
SBUX
$97.1B
$10.7M 0.11%
140,664
-17,636
-11% -$1.35M
COP icon
205
ConocoPhillips
COP
$116B
$10.7M 0.11%
119,452
+50,389
+73% +$4.53M
TGT icon
206
Target
TGT
$42.3B
$10.5M 0.11%
74,689
+11,063
+17% +$1.56M
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.5M 0.11%
164,653
+885
+0.5% +$56.4K
ADP icon
208
Automatic Data Processing
ADP
$120B
$10.5M 0.11%
49,861
+10,193
+26% +$2.14M
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.4M 0.11%
76,099
+22,641
+42% +$3.09M
BLK icon
210
Blackrock
BLK
$170B
$10.3M 0.11%
16,924
+4,159
+33% +$2.53M
MDT icon
211
Medtronic
MDT
$119B
$10.3M 0.11%
114,541
+22,575
+25% +$2.03M
NOC icon
212
Northrop Grumman
NOC
$83.2B
$10.2M 0.11%
21,417
+11,952
+126% +$5.72M
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$9.99M 0.1%
199,179
+34,631
+21% +$1.74M
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$9.99M 0.1%
169,003
-15,677
-8% -$927K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.82M 0.1%
82,306
-18,510
-18% -$2.21M
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$9.74M 0.1%
31,649
-6,043
-16% -$1.86M
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.71M 0.1%
+307,328
New +$9.71M
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.71M 0.1%
159,983
-54,025
-25% -$3.28M
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$9.61M 0.1%
200,267
-5,458
-3% -$262K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.55M 0.1%
125,538
+114,394
+1,027% +$8.7M
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$9.48M 0.1%
82,819
-9,735
-11% -$1.11M
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$9.47M 0.1%
97,162
+23,237
+31% +$2.27M
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.41M 0.1%
23
-1
-4% -$409K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.19M 0.09%
184,135
+92,963
+102% +$4.64M
SPYG icon
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9.15M 0.09%
174,931
+4,242
+2% +$222K
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9
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