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
BSCS icon
601
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$4.84M 0.03%
242,774
+169,399
+231% +$3.38M
LULU icon
602
lululemon athletica
LULU
$19.4B
$4.84M 0.03%
18,015
+1,672
+10% +$449K
GJAN icon
603
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$4.82M 0.03%
130,732
-5,958
-4% -$220K
PTBD icon
604
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.8M 0.03%
238,732
+3,668
+2% +$73.7K
CGMU icon
605
Capital Group Municipal Income ETF
CGMU
$3.97B
$4.78M 0.03%
178,042
+85,832
+93% +$2.3M
LVS icon
606
Las Vegas Sands
LVS
$37.3B
$4.78M 0.03%
107,929
+92,216
+587% +$4.08M
VNLA icon
607
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.77M 0.03%
98,312
+8,777
+10% +$426K
NXTG icon
608
First Trust Indxx NextG ETF
NXTG
$403M
$4.76M 0.03%
58,118
+2,920
+5% +$239K
VTWV icon
609
Vanguard Russell 2000 Value ETF
VTWV
$827M
$4.74M 0.03%
35,348
+108
+0.3% +$14.5K
ABNB icon
610
Airbnb
ABNB
$75.3B
$4.72M 0.03%
31,157
+1,428
+5% +$217K
FMAR icon
611
FT Vest US Equity Buffer ETF March
FMAR
$881M
$4.71M 0.03%
116,066
+36,139
+45% +$1.47M
LRGE icon
612
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$4.71M 0.03%
69,825
+64,465
+1,203% +$4.35M
IHI icon
613
iShares US Medical Devices ETF
IHI
$4.24B
$4.64M 0.03%
85,407
+6,943
+9% +$377K
GJUL icon
614
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$4.6M 0.03%
132,500
-10,582
-7% -$368K
CION icon
615
CION Investment
CION
$520M
$4.59M 0.03%
379,011
-10,797
-3% -$131K
JULW icon
616
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$4.59M 0.03%
137,675
+2,082
+2% +$69.4K
BAUG icon
617
Innovator US Equity Buffer ETF August
BAUG
$215M
$4.58M 0.03%
112,988
-9,912
-8% -$402K
CEG icon
618
Constellation Energy
CEG
$100B
$4.57M 0.03%
22,839
+1,830
+9% +$366K
IBIT icon
619
iShares Bitcoin Trust
IBIT
$85B
$4.56M 0.03%
133,555
+43,382
+48% +$1.48M
ODFL icon
620
Old Dominion Freight Line
ODFL
$30.7B
$4.54M 0.03%
26,780
+3,550
+15% +$602K
XSLV icon
621
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$4.53M 0.03%
103,867
+89,943
+646% +$3.93M
ED icon
622
Consolidated Edison
ED
$35.1B
$4.53M 0.03%
51,479
+1,426
+3% +$125K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$4.51M 0.03%
14,430
+6,351
+79% +$1.98M
CGCB icon
624
Capital Group Core Bond ETF
CGCB
$2.98B
$4.5M 0.03%
174,269
+23,253
+15% +$600K
KAPR icon
625
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$4.5M 0.03%
145,977
+64,399
+79% +$1.98M
23 24
25
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