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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$6.46M 0.04%
23,189
+3,139
+16% +$875K
STZ icon
502
Constellation Brands
STZ
$25.8B
$6.46M 0.04%
25,090
+3,336
+15% +$858K
HUBB icon
503
Hubbell
HUBB
$23.2B
$6.42M 0.04%
17,564
+221
+1% +$80.8K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$9.21B
$6.38M 0.04%
49,308
+1,215
+3% +$157K
SHV icon
505
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.37M 0.04%
58,210
+203
+0.3% +$22.2K
MDLZ icon
506
Mondelez International
MDLZ
$80.1B
$6.35M 0.04%
101,095
+7,775
+8% +$488K
LHX icon
507
L3Harris
LHX
$51.2B
$6.33M 0.04%
29,304
-887
-3% -$192K
VTWG icon
508
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$6.32M 0.04%
33,071
+122
+0.4% +$23.3K
MSI icon
509
Motorola Solutions
MSI
$79.7B
$6.28M 0.04%
16,596
+5,812
+54% +$2.2M
IXN icon
510
iShares Global Tech ETF
IXN
$5.79B
$6.27M 0.04%
85,152
+19,686
+30% +$1.45M
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$6.27M 0.04%
284,422
+16,516
+6% +$364K
JBBB icon
512
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.27M 0.04%
127,489
+13,603
+12% +$669K
ARCC icon
513
Ares Capital
ARCC
$15.9B
$6.26M 0.04%
300,445
+30,976
+11% +$646K
ORLY icon
514
O'Reilly Automotive
ORLY
$90.3B
$6.24M 0.03%
88,590
+8,910
+11% +$627K
AVUV icon
515
Avantis US Small Cap Value ETF
AVUV
$18.3B
$6.21M 0.03%
69,184
+2,359
+4% +$212K
WTV icon
516
WisdomTree US Value Fund
WTV
$1.71B
$6.19M 0.03%
84,848
+33,184
+64% +$2.42M
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$6.16M 0.03%
339,219
+244,246
+257% +$4.44M
PRU icon
518
Prudential Financial
PRU
$37.2B
$6.16M 0.03%
55,469
+8,785
+19% +$975K
ZS icon
519
Zscaler
ZS
$43.8B
$6.14M 0.03%
31,948
+598
+2% +$115K
ILF icon
520
iShares Latin America 40 ETF
ILF
$1.77B
$6.12M 0.03%
247,172
+57,893
+31% +$1.43M
PFXF icon
521
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$6.1M 0.03%
352,405
+43,614
+14% +$755K
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.09M 0.03%
79,527
-6,540
-8% -$501K
NXPI icon
523
NXP Semiconductors
NXPI
$56.9B
$6.08M 0.03%
22,595
+2,366
+12% +$637K
JCPB icon
524
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$6.08M 0.03%
131,162
+28,753
+28% +$1.33M
GILD icon
525
Gilead Sciences
GILD
$144B
$6.05M 0.03%
94,187
+33,007
+54% +$2.12M
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