KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
Cap. Flow
+$3.03B
Cap. Flow %
16.92%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$69.8M
2
MSFT icon
Microsoft
MSFT
$65.2M
3
AMZN icon
Amazon
AMZN
$51.2M
4
BND icon
Vanguard Total Bond Market
BND
$49.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$48.1M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$27.2M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$17.3M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$13.9M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.11M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.9M 0.09%
222,471
+25,340
+13% +$1.92M
PSFF icon
227
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$16.8M 0.09%
605,253
+72,187
+14% +$2.01M
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$784M
$16.7M 0.09%
436,171
+185,536
+74% +$7.1M
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$16.5M 0.09%
353,398
+10,871
+3% +$508K
PANW icon
230
Palo Alto Networks
PANW
$130B
$16.5M 0.09%
100,528
-9,212
-8% -$1.51M
WMB icon
231
Williams Companies
WMB
$69.9B
$16.4M 0.09%
390,770
+173,007
+79% +$7.27M
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.4B
$16.4M 0.09%
443,242
+52,356
+13% +$1.94M
INTC icon
233
Intel
INTC
$107B
$16.4M 0.09%
559,643
+32,588
+6% +$955K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.4M 0.09%
178,711
+98,684
+123% +$9.06M
AIQ icon
235
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$16.4M 0.09%
459,893
+80,496
+21% +$2.87M
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$16.4M 0.09%
748,993
+61,928
+9% +$1.35M
BKNG icon
237
Booking.com
BKNG
$178B
$16.3M 0.09%
4,125
+3,120
+310% +$12.4M
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.3M 0.09%
357,451
+14,646
+4% +$669K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$16.3M 0.09%
662,820
+69,832
+12% +$1.72M
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$16.2M 0.09%
30,463
+1,876
+7% +$1,000K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.2M 0.09%
79,576
+7,018
+10% +$1.42M
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.1M 0.09%
62,902
+1,422
+2% +$364K
MBB icon
243
iShares MBS ETF
MBB
$41.3B
$16M 0.09%
189,817
+7,353
+4% +$621K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$11.6B
$16M 0.09%
306,897
+59,092
+24% +$3.08M
COP icon
245
ConocoPhillips
COP
$116B
$15.9M 0.09%
138,992
+69,514
+100% +$7.95M
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$15.7M 0.09%
454,409
+302,451
+199% +$10.5M
PNC icon
247
PNC Financial Services
PNC
$80.5B
$15.6M 0.09%
102,256
+1,475
+1% +$226K
ACN icon
248
Accenture
ACN
$159B
$15.6M 0.09%
51,542
+968
+2% +$294K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.6M 0.09%
217,540
+90,666
+71% +$6.49M
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 0.09%
194,805
+5,663
+3% +$452K
8 9
10
11 12