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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.49M 0.03%
78,370
+4,552
+6% +$261K
RSPF icon
627
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$4.46M 0.03%
72,835
-2,056
-3% -$126K
NSC icon
628
Norfolk Southern
NSC
$61.1B
$4.44M 0.02%
22,733
+4,247
+23% +$830K
URI icon
629
United Rentals
URI
$60.8B
$4.44M 0.02%
7,718
+545
+8% +$314K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.43M 0.02%
169,356
+152,381
+898% +$3.99M
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.42M 0.02%
74,658
+28,686
+62% +$1.7M
QDEC icon
632
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$4.42M 0.02%
169,529
-1,044,226
-86% -$27.2M
GSEP icon
633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$4.4M 0.02%
130,122
+3,454
+3% +$117K
XNOV icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
$4.39M 0.02%
132,682
+5,886
+5% +$195K
NZF icon
635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.36M 0.02%
353,441
+17,116
+5% +$211K
UBS icon
636
UBS Group
UBS
$127B
$4.35M 0.02%
147,298
+4,308
+3% +$127K
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.93B
$4.34M 0.02%
3,626
+384
+12% +$459K
HSY icon
638
Hershey
HSY
$37.6B
$4.32M 0.02%
23,771
+5,920
+33% +$1.08M
XDEC icon
639
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$4.32M 0.02%
119,785
+5,839
+5% +$211K
ADX icon
640
Adams Diversified Equity Fund
ADX
$2.64B
$4.32M 0.02%
200,864
+7,667
+4% +$165K
DFAS icon
641
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.32M 0.02%
71,827
+3,485
+5% +$209K
ECL icon
642
Ecolab
ECL
$76.3B
$4.31M 0.02%
19,092
+405
+2% +$91.3K
EQIX icon
643
Equinix
EQIX
$76.4B
$4.3M 0.02%
5,686
+600
+12% +$454K
SUN icon
644
Sunoco
SUN
$6.9B
$4.3M 0.02%
76,073
+52,137
+218% +$2.95M
HMOP icon
645
Hartford Municipal Opportunities ETF
HMOP
$590M
$4.29M 0.02%
+110,849
New +$4.29M
SNPS icon
646
Synopsys
SNPS
$71.8B
$4.27M 0.02%
7,184
+468
+7% +$278K
IBDU icon
647
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$4.27M 0.02%
188,538
+23,865
+14% +$541K
SUSA icon
648
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.27M 0.02%
37,998
+6,455
+20% +$725K
IYLD icon
649
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$4.25M 0.02%
214,042
+129,729
+154% +$2.57M
PPA icon
650
Invesco Aerospace & Defense ETF
PPA
$6.27B
$4.24M 0.02%
41,305
+6,696
+19% +$688K
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