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
PSA icon
451
Public Storage
PSA
$50.9B
$7.48M 0.04%
26,018
-147
-0.6% -$42.3K
O icon
452
Realty Income
O
$54.4B
$7.48M 0.04%
141,590
+7,171
+5% +$379K
BK icon
453
Bank of New York Mellon
BK
$73.9B
$7.47M 0.04%
124,764
+104,935
+529% +$6.28M
FCOM icon
454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.46M 0.04%
144,344
+42,131
+41% +$2.18M
AZN icon
455
AstraZeneca
AZN
$252B
$7.45M 0.04%
95,546
+5,558
+6% +$433K
KKR icon
456
KKR & Co
KKR
$122B
$7.42M 0.04%
70,525
+8,095
+13% +$852K
XSD icon
457
SPDR S&P Semiconductor ETF
XSD
$1.45B
$7.4M 0.04%
29,906
+4,352
+17% +$1.08M
GE icon
458
GE Aerospace
GE
$293B
$7.38M 0.04%
52,090
-2,616
-5% -$371K
RDVI icon
459
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$7.37M 0.04%
315,142
-2,642
-0.8% -$61.8K
CSX icon
460
CSX Corp
CSX
$60B
$7.36M 0.04%
222,959
+32,951
+17% +$1.09M
VV icon
461
Vanguard Large-Cap ETF
VV
$44.8B
$7.36M 0.04%
31,129
+884
+3% +$209K
DELL icon
462
Dell
DELL
$82B
$7.35M 0.04%
53,263
+15,042
+39% +$2.07M
ROK icon
463
Rockwell Automation
ROK
$38.6B
$7.33M 0.04%
27,393
-509
-2% -$136K
OXY icon
464
Occidental Petroleum
OXY
$44.4B
$7.29M 0.04%
118,726
+31,535
+36% +$1.94M
FIW icon
465
First Trust Water ETF
FIW
$1.91B
$7.26M 0.04%
72,601
+3,780
+5% +$378K
FANG icon
466
Diamondback Energy
FANG
$39.5B
$7.25M 0.04%
36,228
+841
+2% +$168K
FVAL icon
467
Fidelity Value Factor ETF
FVAL
$1.03B
$7.25M 0.04%
129,805
+22,764
+21% +$1.27M
CI icon
468
Cigna
CI
$80.6B
$7.22M 0.04%
21,854
+1,982
+10% +$655K
SPTM icon
469
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$7.19M 0.04%
108,335
+735
+0.7% +$48.8K
SPHY icon
470
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.18M 0.04%
309,139
+290,678
+1,575% +$6.75M
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.16M 0.04%
169,734
+10,964
+7% +$463K
DTD icon
472
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.1M 0.04%
100,284
-2,132
-2% -$151K
USB icon
473
US Bancorp
USB
$76.8B
$7.1M 0.04%
185,062
+2,745
+2% +$105K
BALT icon
474
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$7.09M 0.04%
236,239
+105,526
+81% +$3.17M
JANW icon
475
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$7.04M 0.04%
218,548
-3,665
-2% -$118K
17 18
19
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