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
WAB icon
526
Wabtec
WAB
$32.6B
$6.04M 0.03%
38,385
-1,245
-3% -$196K
DBA icon
527
Invesco DB Agriculture Fund
DBA
$802M
$6.03M 0.03%
253,472
+1,682
+0.7% +$40K
IBB icon
528
iShares Biotechnology ETF
IBB
$5.73B
$6.02M 0.03%
45,265
+7,586
+20% +$1.01M
PLTR icon
529
Palantir
PLTR
$385B
$6.01M 0.03%
237,201
+81,016
+52% +$2.05M
QGRW icon
530
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$6M 0.03%
133,729
-4,636
-3% -$208K
KMB icon
531
Kimberly-Clark
KMB
$43.5B
$5.99M 0.03%
45,491
-8,883
-16% -$1.17M
BABA icon
532
Alibaba
BABA
$351B
$5.97M 0.03%
82,870
-330
-0.4% -$23.8K
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.19B
$5.9M 0.03%
61,726
-15,435
-20% -$1.47M
CARR icon
534
Carrier Global
CARR
$54B
$5.88M 0.03%
93,273
+9,855
+12% +$622K
KMI icon
535
Kinder Morgan
KMI
$59.2B
$5.88M 0.03%
295,766
+27,610
+10% +$549K
GM icon
536
General Motors
GM
$55.2B
$5.87M 0.03%
126,449
-19,391
-13% -$901K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$5.82M 0.03%
122,566
+25,060
+26% +$1.19M
DVN icon
538
Devon Energy
DVN
$21.8B
$5.79M 0.03%
122,161
+1,669
+1% +$79.1K
NJAN icon
539
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$5.78M 0.03%
127,385
-75,413
-37% -$3.42M
FJUN icon
540
FT Vest US Equity Buffer ETF June
FJUN
$997M
$5.78M 0.03%
119,340
+14,019
+13% +$679K
EIX icon
541
Edison International
EIX
$21.1B
$5.75M 0.03%
80,391
+69,916
+667% +$5M
NAPR icon
542
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$5.71M 0.03%
119,947
+79,932
+200% +$3.81M
EOG icon
543
EOG Resources
EOG
$64.1B
$5.66M 0.03%
44,993
+5,553
+14% +$699K
XMAR icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$5.64M 0.03%
163,215
+77,664
+91% +$2.68M
FSCO
545
FS Credit Opportunities Corp
FSCO
$1.47B
$5.62M 0.03%
882,015
+35,872
+4% +$229K
PAYX icon
546
Paychex
PAYX
$48.3B
$5.61M 0.03%
48,914
+6,732
+16% +$771K
PJUN icon
547
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$5.6M 0.03%
157,173
+39,972
+34% +$1.42M
WPC icon
548
W.P. Carey
WPC
$14.7B
$5.59M 0.03%
99,879
+4,158
+4% +$233K
SJNK icon
549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.57M 0.03%
223,253
+103,285
+86% +$2.58M
CCJ icon
550
Cameco
CCJ
$33.7B
$5.56M 0.03%
113,043
+21,827
+24% +$1.07M
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