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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$14.1M 0.08%
74,871
+1,306
+2% +$245K
EPD icon
277
Enterprise Products Partners
EPD
$68.6B
$14M 0.08%
482,335
+152,946
+46% +$4.43M
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 0.08%
662,670
+68,014
+11% +$1.43M
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$13.9M 0.08%
579,687
+9,618
+2% +$230K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$13.4M 0.08%
147,356
+5,118
+4% +$466K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.4M 0.07%
139,150
+27,371
+24% +$2.63M
CMI icon
282
Cummins
CMI
$55.1B
$13.4M 0.07%
49,381
+2,506
+5% +$679K
DFIV icon
283
Dimensional International Value ETF
DFIV
$13.1B
$13.3M 0.07%
371,332
+45,777
+14% +$1.65M
CB icon
284
Chubb
CB
$111B
$13.3M 0.07%
52,009
+15,663
+43% +$4M
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.3M 0.07%
123,029
-12,879
-9% -$1.39M
YEAR icon
286
AB Ultra Short Income ETF
YEAR
$1.51B
$13.3M 0.07%
262,576
+48,916
+23% +$2.47M
BUFZ icon
287
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$13.2M 0.07%
579,737
-6,896
-1% -$157K
PVAL icon
288
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$13.2M 0.07%
365,046
+60,556
+20% +$2.19M
UL icon
289
Unilever
UL
$158B
$13.1M 0.07%
240,500
+169,015
+236% +$9.19M
KEY icon
290
KeyCorp
KEY
$20.8B
$13M 0.07%
920,571
+22,870
+3% +$324K
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$12.7M 0.07%
478,218
+118,170
+33% +$3.14M
GNOV icon
292
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$12.7M 0.07%
375,857
-820
-0.2% -$27.7K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.7M 0.07%
52,927
+4,434
+9% +$1.06M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.7M 0.07%
319,229
+38,922
+14% +$1.55M
MMM icon
295
3M
MMM
$82.7B
$12.7M 0.07%
123,957
-10,499
-8% -$1.07M
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.7M 0.07%
176,327
+12,578
+8% +$903K
BSCR icon
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$12.6M 0.07%
657,991
+467,684
+246% +$8.99M
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.6M 0.07%
145,715
+16,678
+13% +$1.44M
MCK icon
299
McKesson
MCK
$85.5B
$12.4M 0.07%
21,265
+15,900
+296% +$9.29M
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.7B
$12.4M 0.07%
173,511
+49,518
+40% +$3.54M
10 11
12
13 14