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
KMX icon
551
CarMax
KMX
$8.88B
$5.56M 0.03%
75,802
+71,502
+1,663% +$5.24M
JHMM icon
552
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$5.55M 0.03%
100,919
-16,920
-14% -$931K
VFH icon
553
Vanguard Financials ETF
VFH
$12.8B
$5.52M 0.03%
55,301
+33,944
+159% +$3.39M
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$5.49M 0.03%
72,614
+3,849
+6% +$291K
FSMB icon
555
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$5.49M 0.03%
277,840
+55,763
+25% +$1.1M
KLAC icon
556
KLA
KLAC
$123B
$5.47M 0.03%
6,834
+946
+16% +$758K
VIOO icon
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$5.46M 0.03%
56,014
+824
+1% +$80.3K
BSCV icon
558
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$5.45M 0.03%
341,828
+266,026
+351% +$4.24M
SHOP icon
559
Shopify
SHOP
$185B
$5.44M 0.03%
82,298
+15,185
+23% +$1M
QJUN icon
560
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$5.41M 0.03%
204,444
+19,007
+10% +$503K
DSEP icon
561
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$5.41M 0.03%
138,281
-35,257
-20% -$1.38M
PGX icon
562
Invesco Preferred ETF
PGX
$3.97B
$5.36M 0.03%
463,948
+172,096
+59% +$1.99M
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$5.35M 0.03%
145,953
-1,370
-0.9% -$50.2K
FIS icon
564
Fidelity National Information Services
FIS
$34.7B
$5.35M 0.03%
70,979
+53,426
+304% +$4.03M
AON icon
565
Aon
AON
$78.1B
$5.34M 0.03%
18,174
+10,004
+122% +$2.94M
DYNF icon
566
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$5.32M 0.03%
113,421
+10,954
+11% +$514K
VT icon
567
Vanguard Total World Stock ETF
VT
$52.3B
$5.32M 0.03%
49,639
+18,341
+59% +$1.97M
DNL icon
568
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$5.31M 0.03%
136,003
+15,179
+13% +$593K
TMUS icon
569
T-Mobile US
TMUS
$271B
$5.31M 0.03%
31,071
+1,925
+7% +$329K
SMLV icon
570
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$5.3M 0.03%
48,169
-394
-0.8% -$43.3K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.3M 0.03%
53,698
+2,997
+6% +$296K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.29M 0.03%
114,865
-102,499
-47% -$4.72M
ICE icon
573
Intercontinental Exchange
ICE
$98.6B
$5.29M 0.03%
38,619
+11,041
+40% +$1.51M
APRW icon
574
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$5.25M 0.03%
168,796
+106,665
+172% +$3.32M
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$5.24M 0.03%
94,577
-17,481
-16% -$968K
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