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
NOC icon
476
Northrop Grumman
NOC
$83.3B
$7.01M 0.04%
16,935
-512
-3% -$212K
SPGI icon
477
S&P Global
SPGI
$167B
$7.01M 0.04%
15,708
+2,925
+23% +$1.3M
BALL icon
478
Ball Corp
BALL
$13.9B
$6.98M 0.04%
116,324
-617
-0.5% -$37K
IVOG icon
479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.98M 0.04%
64,745
-1,072
-2% -$116K
ISRG icon
480
Intuitive Surgical
ISRG
$168B
$6.96M 0.04%
15,651
+991
+7% +$441K
ANET icon
481
Arista Networks
ANET
$178B
$6.92M 0.04%
78,968
-1,316
-2% -$115K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$6.91M 0.04%
125,641
-872
-0.7% -$47.9K
GSK icon
483
GSK
GSK
$82.1B
$6.9M 0.04%
179,282
+116,647
+186% +$4.49M
CGBL icon
484
Capital Group Core Balanced ETF
CGBL
$3.28B
$6.88M 0.04%
231,326
+94,062
+69% +$2.8M
INTU icon
485
Intuit
INTU
$187B
$6.86M 0.04%
10,713
+1,173
+12% +$751K
FEBW icon
486
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$6.8M 0.04%
229,421
+11,970
+6% +$355K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.79M 0.04%
67,508
+5,012
+8% +$504K
MAR icon
488
Marriott International Class A Common Stock
MAR
$72.8B
$6.75M 0.04%
28,337
+191
+0.7% +$45.5K
MET icon
489
MetLife
MET
$52.9B
$6.71M 0.04%
95,639
+1,843
+2% +$129K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$6.67M 0.04%
53,168
+14,280
+37% +$1.79M
FYX icon
491
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$6.64M 0.04%
73,452
-24,508
-25% -$2.22M
CASY icon
492
Casey's General Stores
CASY
$19.4B
$6.63M 0.04%
17,378
+733
+4% +$280K
IRM icon
493
Iron Mountain
IRM
$27.3B
$6.6M 0.04%
73,150
-401
-0.5% -$36.2K
CL icon
494
Colgate-Palmolive
CL
$68B
$6.58M 0.04%
74,878
+26,152
+54% +$2.3M
FCOR icon
495
Fidelity Corporate Bond ETF
FCOR
$288M
$6.56M 0.04%
175,662
+40,875
+30% +$1.53M
RUNN icon
496
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$6.54M 0.04%
214,353
+3,523
+2% +$108K
D icon
497
Dominion Energy
D
$49.5B
$6.49M 0.04%
132,451
+20,633
+18% +$1.01M
IVOV icon
498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$6.47M 0.04%
75,154
+322
+0.4% +$27.7K
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$6.47M 0.04%
150,513
+41,382
+38% +$1.78M
REGN icon
500
Regeneron Pharmaceuticals
REGN
$59B
$6.47M 0.04%
6,155
+50
+0.8% +$52.6K
18 19
20
21 22