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
FI icon
251
Fiserv
FI
$73.4B
$15.5M 0.09%
105,345
+61,901
+142% +$9.13M
IGLD icon
252
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$15.5M 0.09%
775,383
-60,750
-7% -$1.22M
GMAR icon
253
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$15.5M 0.09%
437,654
+9,551
+2% +$338K
SBUX icon
254
Starbucks
SBUX
$97.1B
$15.2M 0.08%
204,076
+56,381
+38% +$4.19M
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15.1M 0.08%
174,851
+17,879
+11% +$1.54M
FSIG icon
256
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$15M 0.08%
802,855
+20,585
+3% +$386K
TGT icon
257
Target
TGT
$42.3B
$15M 0.08%
101,210
+16,554
+20% +$2.45M
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15M 0.08%
491,855
+62,637
+15% +$1.91M
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.23B
$14.9M 0.08%
262,144
-38,821
-13% -$2.21M
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$14.9M 0.08%
383,656
+191,417
+100% +$7.44M
FSMD icon
261
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$14.8M 0.08%
413,744
+46,507
+13% +$1.67M
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$14.7M 0.08%
63,995
+2,331
+4% +$537K
GRID icon
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$14.7M 0.08%
127,501
+4,207
+3% +$486K
AMAT icon
264
Applied Materials
AMAT
$130B
$14.7M 0.08%
62,414
+4,948
+9% +$1.17M
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$14.6M 0.08%
362,954
+194,335
+115% +$7.82M
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$14.6M 0.08%
336,513
+75,019
+29% +$3.25M
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$14.6M 0.08%
83,886
+31,320
+60% +$5.43M
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$59.2B
$14.4M 0.08%
749,136
+573,705
+327% +$11M
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14.3M 0.08%
36,447
+719
+2% +$281K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$14.2M 0.08%
138,142
+10,329
+8% +$1.07M
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$14.2M 0.08%
388,883
-40,056
-9% -$1.46M
FDX icon
272
FedEx
FDX
$53.7B
$14.2M 0.08%
47,276
-1,848
-4% -$554K
GDX icon
273
VanEck Gold Miners ETF
GDX
$19.9B
$14.1M 0.08%
416,632
+47,222
+13% +$1.6M
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$14.1M 0.08%
635,403
+55,064
+9% +$1.22M
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.1M 0.08%
23
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