KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
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
+$2.17B
Cap. Flow
+$1.16B
Cap. Flow %
9.4%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$13.5M 0.11%
263,785
+6,617
+3% +$338K
MUB icon
202
iShares National Muni Bond ETF
MUB
$38.7B
$13.4M 0.11%
123,524
+2,178
+2% +$236K
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$13.2M 0.11%
574,299
+16,640
+3% +$383K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$1.86B
$13.2M 0.11%
256,050
-11,575
-4% -$598K
EDOW icon
205
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$13.2M 0.11%
405,118
-399,330
-50% -$13M
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$13.1M 0.11%
222,766
+3,004
+1% +$177K
FDX icon
207
FedEx
FDX
$53.2B
$13M 0.11%
51,565
-760
-1% -$192K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$13M 0.11%
268,870
-46,484
-15% -$2.25M
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13M 0.11%
241,114
-20,650
-8% -$1.11M
WTAI icon
210
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
$13M 0.11%
626,694
-46,958
-7% -$972K
CVS icon
211
CVS Health
CVS
$93.5B
$12.9M 0.1%
163,527
-3,572
-2% -$282K
PSFF icon
212
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$12.8M 0.1%
+495,348
New +$12.8M
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$12.8M 0.1%
109,031
-3,719
-3% -$436K
XJUN icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$12.8M 0.1%
363,652
-255,605
-41% -$8.98M
AMD icon
215
Advanced Micro Devices
AMD
$263B
$12.8M 0.1%
86,584
-1,066
-1% -$157K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.7M 0.1%
552,583
+40,068
+8% +$923K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.7M 0.1%
140,949
+8,891
+7% +$802K
FSMD icon
218
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$12.7M 0.1%
349,774
+30,183
+9% +$1.09M
NBTB icon
219
NBT Bancorp
NBTB
$2.34B
$12.6M 0.1%
+3,676
New +$12.6M
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.5M 0.1%
71,318
+11,275
+19% +$1.98M
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.5M 0.1%
124,675
-19,955
-14% -$2M
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$12.5M 0.1%
33,188
+2,808
+9% +$1.06M
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.5M 0.1%
401,013
+31,651
+9% +$987K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.5M 0.1%
23
– –
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.6B
$12.3M 0.1%
120,938
-2,974
-2% -$303K
7 8
9
10 11