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
PMF
2476
DELISTED
PIMCO Municipal Income Fund
PMF
$135K ﹤0.01%
14,727
– –
UAA icon
2477
Under Armour
UAA
$2.16B
$132K ﹤0.01%
19,775
-1,859
-9% -$12.4K
FOF icon
2478
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$131K ﹤0.01%
+10,993
New +$131K
WBX icon
2479
Wallbox
WBX
$65.7M
$131K ﹤0.01%
5,000
-375
-7% -$9.83K
NKX icon
2480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$130K ﹤0.01%
10,383
+56
+0.5% +$701
LGF.B
2481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K ﹤0.01%
15,124
-25
-0.2% -$214
RMT
2482
Royce Micro-Cap Trust
RMT
$541M
$128K ﹤0.01%
13,890
– –
MMU
2483
Western Asset Managed Municipals Fund
MMU
$560M
$127K ﹤0.01%
12,291
+1,886
+18% +$19.5K
EHI
2484
Western Asset Global High Income Fund
EHI
$200M
$125K ﹤0.01%
17,661
+355
+2% +$2.5K
MJ icon
2485
Amplify Alternative Harvest ETF
MJ
$184M
$124K ﹤0.01%
3,123
-43
-1% -$1.71K
UA icon
2486
Under Armour Class C
UA
$2.09B
$124K ﹤0.01%
23,037
+4,663
+25% +$25K
LEO
2487
BNY Mellon Strategic Municipals
LEO
$380M
$123K ﹤0.01%
+20,152
New +$123K
DSX icon
2488
Diana Shipping
DSX
$228M
$122K ﹤0.01%
42,751
+1,323
+3% +$3.78K
BLE icon
2489
BlackRock Municipal Income Trust II
BLE
$488M
$122K ﹤0.01%
+11,242
New +$122K
MITK icon
2490
Mitek Systems
MITK
$454M
$121K ﹤0.01%
+10,797
New +$121K
TPVG icon
2491
TriplePoint Venture Growth BDC
TPVG
$273M
$120K ﹤0.01%
14,957
+272
+2% +$2.18K
SOUN icon
2492
SoundHound AI
SOUN
$6.05B
$119K ﹤0.01%
30,005
+10,540
+54% +$41.6K
CLM icon
2493
Cornerstone Strategic Value Fund
CLM
$2.33B
$118K ﹤0.01%
15,539
-2,572
-14% -$19.5K
RKLB icon
2494
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$115K ﹤0.01%
23,993
-40,000
-63% -$192K
FCT
2495
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$115K ﹤0.01%
11,382
+472
+4% +$4.76K
MDXG icon
2496
MiMedx Group
MDXG
$1.05B
$114K ﹤0.01%
19,550
+3,050
+18% +$17.8K
VMO icon
2497
Invesco Municipal Opportunity Trust
VMO
$633M
$113K ﹤0.01%
11,242
+127
+1% +$1.28K
EXAI
2498
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$112K ﹤0.01%
22,045
-4,400
-17% -$22.4K
SAN icon
2499
Banco Santander
SAN
$145B
$112K ﹤0.01%
24,242
+9,906
+69% +$45.9K
PMM
2500
Putnam Managed Municipal Income
PMM
$258M
$111K ﹤0.01%
+24,217
New +$111K
98 99
100
101 102