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
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.06%
137,885
-8,690
-6% -$665K
FLRT icon
352
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$10.5M 0.06%
220,286
+19,073
+9% +$907K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M 0.06%
416,690
+11,907
+3% +$299K
DFIC icon
354
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$10.5M 0.06%
397,881
+35,063
+10% +$922K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.4M 0.06%
147,207
+7,367
+5% +$522K
IYF icon
356
iShares US Financials ETF
IYF
$4B
$10.4M 0.06%
111,301
-4,057
-4% -$378K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.3M 0.06%
86,586
-7,430
-8% -$887K
AFL icon
358
Aflac
AFL
$57.2B
$10.3M 0.06%
115,673
+45,492
+65% +$4.06M
OKE icon
359
Oneok
OKE
$45.7B
$10.3M 0.06%
142,933
+10,067
+8% +$723K
TOTL icon
360
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10.2M 0.06%
256,198
+42,968
+20% +$1.71M
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$10M 0.06%
192,069
+13,168
+7% +$688K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10M 0.06%
321,346
+12,815
+4% +$399K
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.99M 0.06%
266,215
+5,748
+2% +$216K
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.98M 0.06%
146,409
+39,748
+37% +$2.71M
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$36.3B
$9.96M 0.06%
483,462
+416,379
+621% +$8.58M
TRV icon
366
Travelers Companies
TRV
$62B
$9.96M 0.06%
48,970
+8,374
+21% +$1.7M
JGRO icon
367
JPMorgan Active Growth ETF
JGRO
$7.11B
$9.95M 0.06%
132,436
+9,117
+7% +$685K
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$9.88M 0.06%
86,691
+44,613
+106% +$5.09M
XJUN icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$9.88M 0.06%
268,279
-1,601
-0.6% -$58.9K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$9.87M 0.06%
217,409
+40,991
+23% +$1.86M
DOV icon
371
Dover
DOV
$24.4B
$9.83M 0.05%
54,486
+128
+0.2% +$23.1K
IBDS icon
372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.76M 0.05%
411,227
+34,766
+9% +$825K
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.73M 0.05%
53,352
+5,678
+12% +$1.04M
IBDT icon
374
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.7M 0.05%
391,718
+57,781
+17% +$1.43M
TSCO icon
375
Tractor Supply
TSCO
$32.1B
$9.67M 0.05%
183,230
+5,190
+3% +$274K
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