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
CTAS icon
426
Cintas
CTAS
$81.2B
$8.01M 0.04%
45,728
+9,488
+26% +$1.66M
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$7.97M 0.04%
45,359
+33,066
+269% +$5.81M
UTWO icon
428
US Treasury 2 Year Note ETF
UTWO
$376M
$7.96M 0.04%
166,065
+887
+0.5% +$42.5K
NKE icon
429
Nike
NKE
$110B
$7.95M 0.04%
109,282
+3,693
+3% +$269K
ARKK icon
430
ARK Innovation ETF
ARKK
$7.12B
$7.95M 0.04%
180,822
+21,721
+14% +$955K
PWV icon
431
Invesco Large Cap Value ETF
PWV
$1.4B
$7.94M 0.04%
144,300
+19,321
+15% +$1.06M
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$7.9M 0.04%
305,500
+250,536
+456% +$6.48M
TROW icon
433
T Rowe Price
TROW
$23.4B
$7.86M 0.04%
68,166
+16,184
+31% +$1.87M
OMFL icon
434
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.86M 0.04%
149,740
-9,938
-6% -$522K
BSJP icon
435
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$7.83M 0.04%
341,854
+261,235
+324% +$5.98M
DJUN icon
436
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$7.79M 0.04%
190,591
+54,359
+40% +$2.22M
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$7.74M 0.04%
217,828
+43,465
+25% +$1.55M
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.7M 0.04%
252,736
+5,963
+2% +$182K
CAVA icon
439
CAVA Group
CAVA
$7.56B
$7.69M 0.04%
82,928
+1,618
+2% +$150K
MSTR icon
440
Strategy Inc Common Stock Class A
MSTR
$92.6B
$7.69M 0.04%
57,230
+3,820
+7% +$513K
OCTW icon
441
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$7.68M 0.04%
222,527
+797
+0.4% +$27.5K
SCHP icon
442
Schwab US TIPS ETF
SCHP
$14.1B
$7.64M 0.04%
329,576
+88,028
+36% +$2.04M
ARTNA icon
443
Artesian Resources
ARTNA
$342M
$7.64M 0.04%
217,215
-439
-0.2% -$15.4K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.61M 0.04%
53,765
+7,243
+16% +$1.03M
IRT icon
445
Independence Realty Trust
IRT
$4.06B
$7.58M 0.04%
401,208
+285,685
+247% +$5.4M
SHW icon
446
Sherwin-Williams
SHW
$89.1B
$7.57M 0.04%
26,259
+1,540
+6% +$444K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$7.56M 0.04%
111,913
+18,645
+20% +$1.26M
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$1.62B
$7.55M 0.04%
79,926
+349
+0.4% +$33K
CMG icon
449
Chipotle Mexican Grill
CMG
$51.9B
$7.53M 0.04%
120,196
+22,046
+22% +$1.38M
TT icon
450
Trane Technologies
TT
$92.9B
$7.52M 0.04%
22,863
+1,487
+7% +$489K
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