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
SNY icon
376
Sanofi
SNY
$114B
$9.64M 0.05%
198,617
+175,546
+761% +$8.52M
GPC icon
377
Genuine Parts
GPC
$19.5B
$9.63M 0.05%
69,791
+34,015
+95% +$4.69M
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$9.6M 0.05%
49,281
+8,650
+21% +$1.69M
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$9.57M 0.05%
310,273
+38,191
+14% +$1.18M
KBE icon
380
SPDR S&P Bank ETF
KBE
$1.62B
$9.53M 0.05%
205,450
+194,049
+1,702% +$9M
OMC icon
381
Omnicom Group
OMC
$15.3B
$9.51M 0.05%
106,004
+93,862
+773% +$8.42M
TBIL
382
US Treasury 3 Month Bill ETF
TBIL
$6B
$9.5M 0.05%
189,959
+15,549
+9% +$778K
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$9.47M 0.05%
117,027
+8,465
+8% +$685K
VLO icon
384
Valero Energy
VLO
$48.9B
$9.38M 0.05%
59,861
+11,080
+23% +$1.74M
ADP icon
385
Automatic Data Processing
ADP
$121B
$9.33M 0.05%
39,073
+5,542
+17% +$1.32M
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$101B
$9.25M 0.05%
19,744
-697
-3% -$327K
UCON icon
387
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.02M 0.05%
368,949
+41,151
+13% +$1.01M
IBTE
388
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.98M 0.05%
374,420
+41,971
+13% +$1.01M
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$277M
$8.93M 0.05%
427,411
-248,383
-37% -$5.19M
LIN icon
390
Linde
LIN
$223B
$8.92M 0.05%
20,338
+6,496
+47% +$2.85M
AVUS icon
391
Avantis US Equity ETF
AVUS
$9.5B
$8.88M 0.05%
98,439
+4,293
+5% +$387K
TFC icon
392
Truist Financial
TFC
$59.3B
$8.78M 0.05%
225,976
+13,312
+6% +$517K
FMB icon
393
First Trust Managed Municipal ETF
FMB
$1.88B
$8.77M 0.05%
171,837
-79,119
-32% -$4.04M
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8.76M 0.05%
456,710
+296,831
+186% +$5.69M
PMAR icon
395
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$8.76M 0.05%
230,895
+13,484
+6% +$511K
OEF icon
396
iShares S&P 100 ETF
OEF
$22.2B
$8.74M 0.05%
33,657
+2,971
+10% +$772K
F icon
397
Ford
F
$46.5B
$8.68M 0.05%
720,715
-8,474
-1% -$102K
XME icon
398
SPDR S&P Metals & Mining ETF
XME
$2.35B
$8.64M 0.05%
145,637
+32,384
+29% +$1.92M
SPEM icon
399
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$8.63M 0.05%
228,994
+168,817
+281% +$6.36M
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$8.54M 0.05%
235,218
+2,019
+0.9% +$73.3K
14 15
16
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