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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.52M 0.05%
106,602
+19,050
+22% +$1.52M
PLD icon
402
Prologis
PLD
$105B
$8.52M 0.05%
75,835
+1,975
+3% +$222K
BILS icon
403
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.52M 0.05%
85,695
-1,197
-1% -$119K
FELV icon
404
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$8.5M 0.05%
297,623
+47,225
+19% +$1.35M
DMAY icon
405
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$8.48M 0.05%
220,521
+84,705
+62% +$3.26M
JQUA icon
406
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$8.45M 0.05%
159,561
+16,244
+11% +$860K
BKLC icon
407
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$8.43M 0.05%
81,182
+30,437
+60% +$3.16M
ZTS icon
408
Zoetis
ZTS
$66.8B
$8.33M 0.05%
48,069
+3,279
+7% +$568K
UJUL icon
409
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$8.31M 0.05%
255,482
+22,783
+10% +$741K
FFEB icon
410
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$8.31M 0.05%
177,634
-12,314
-6% -$576K
PYPL icon
411
PayPal
PYPL
$64.9B
$8.28M 0.05%
142,611
+44,449
+45% +$2.58M
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$8.27M 0.05%
229,721
+15,004
+7% +$540K
AMT icon
413
American Tower
AMT
$90.2B
$8.27M 0.05%
42,190
+16,304
+63% +$3.2M
GIS icon
414
General Mills
GIS
$26.8B
$8.22M 0.05%
134,785
+6,386
+5% +$390K
EBAY icon
415
eBay
EBAY
$41.9B
$8.2M 0.05%
152,560
+141,483
+1,277% +$7.6M
BUG icon
416
Global X Cybersecurity ETF
BUG
$1.13B
$8.19M 0.05%
276,973
+15,597
+6% +$461K
FLOT icon
417
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.16M 0.05%
159,760
+7,063
+5% +$361K
JNK icon
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8.16M 0.05%
86,551
+17,865
+26% +$1.68M
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$44.5B
$8.15M 0.05%
180,307
-9,553
-5% -$432K
HBAN icon
420
Huntington Bancshares
HBAN
$25.7B
$8.14M 0.05%
626,660
+71,305
+13% +$926K
APD icon
421
Air Products & Chemicals
APD
$63.6B
$8.12M 0.05%
31,452
+20,082
+177% +$5.18M
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.87B
$8.09M 0.05%
384,671
+104,419
+37% +$2.2M
TJX icon
423
TJX Companies
TJX
$155B
$8.07M 0.05%
80,265
+13,524
+20% +$1.36M
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$8.07M 0.05%
87,134
+18,981
+28% +$1.76M
SCHF icon
425
Schwab International Equity ETF
SCHF
$50.8B
$8.05M 0.05%
459,426
+248,518
+118% +$4.36M
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