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
OILK icon
576
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71M
$5.23M 0.03%
108,224
+8,757
+9% +$423K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$2.97B
$5.21M 0.03%
123,753
+7,556
+7% +$318K
DFSV icon
578
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$5.18M 0.03%
180,081
+58,972
+49% +$1.7M
DEO icon
579
Diageo
DEO
$58B
$5.18M 0.03%
41,087
-4,080
-9% -$514K
SMCI icon
580
Super Micro Computer
SMCI
$26.4B
$5.17M 0.03%
63,120
+8,520
+16% +$698K
DDEC icon
581
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$5.17M 0.03%
134,263
-544
-0.4% -$21K
CMF icon
582
iShares California Muni Bond ETF
CMF
$3.38B
$5.16M 0.03%
93,602
+18,864
+25% +$1.04M
KJAN icon
583
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$5.13M 0.03%
147,006
+33,331
+29% +$1.16M
PHO icon
584
Invesco Water Resources ETF
PHO
$2.21B
$5.12M 0.03%
78,930
+440
+0.6% +$28.6K
FNV icon
585
Franco-Nevada
FNV
$37.9B
$5.11M 0.03%
43,912
+973
+2% +$113K
SYY icon
586
Sysco
SYY
$38.3B
$5.1M 0.03%
79,548
+5,423
+7% +$348K
PFFD icon
587
Global X US Preferred ETF
PFFD
$2.36B
$5.1M 0.03%
259,205
+39,063
+18% +$769K
AMLP icon
588
Alerian MLP ETF
AMLP
$10.4B
$5.08M 0.03%
105,954
+10,656
+11% +$511K
MMC icon
589
Marsh & McLennan
MMC
$97.9B
$5.06M 0.03%
24,182
+1,839
+8% +$385K
NLY icon
590
Annaly Capital Management
NLY
$14.2B
$5.04M 0.03%
255,572
+35,466
+16% +$699K
GBIL icon
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$5.03M 0.03%
54,551
-16,667
-23% -$1.54M
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.02M 0.03%
86,561
+30,886
+55% +$1.79M
AEP icon
593
American Electric Power
AEP
$57.6B
$5M 0.03%
56,988
+9,282
+19% +$814K
IUS icon
594
Invesco RAFI Strategic US ETF
IUS
$662M
$4.94M 0.03%
104,182
+2,457
+2% +$117K
ETR icon
595
Entergy
ETR
$39.3B
$4.93M 0.03%
92,076
+69,826
+314% +$3.74M
DAL icon
596
Delta Air Lines
DAL
$40B
$4.92M 0.03%
108,670
-34,778
-24% -$1.57M
BP icon
597
BP
BP
$89B
$4.92M 0.03%
136,199
+12,303
+10% +$444K
AMP icon
598
Ameriprise Financial
AMP
$46.5B
$4.92M 0.03%
11,508
+240
+2% +$103K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$4.86M 0.03%
61,671
-4,826
-7% -$380K
FSEP icon
600
FT Vest US Equity Buffer ETF September
FSEP
$951M
$4.85M 0.03%
110,788
+1,284
+1% +$56.2K
22 23
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