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
VDE icon
651
Vanguard Energy ETF
VDE
$7.34B
$4.23M 0.02%
33,160
+3,852
+13% +$491K
GFEB icon
652
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$4.22M 0.02%
119,058
+77
+0.1% +$2.73K
NUE icon
653
Nucor
NUE
$32.6B
$4.22M 0.02%
28,103
+1,882
+7% +$282K
SHEL icon
654
Shell
SHEL
$211B
$4.21M 0.02%
67,371
+3,126
+5% +$195K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$75.2B
$4.2M 0.02%
49,693
+2,603
+6% +$220K
SPMB icon
656
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$4.19M 0.02%
194,203
+45,807
+31% +$988K
KORP icon
657
American Century Diversified Corporate Bond ETF
KORP
$573M
$4.19M 0.02%
91,020
+26,513
+41% +$1.22M
IXC icon
658
iShares Global Energy ETF
IXC
$1.85B
$4.17M 0.02%
101,337
-12,942
-11% -$533K
FAPR icon
659
FT Vest US Equity Buffer ETF April
FAPR
$868M
$4.16M 0.02%
106,639
+19,320
+22% +$754K
ICSH icon
660
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$4.16M 0.02%
82,281
+10,157
+14% +$513K
RPV icon
661
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4.12M 0.02%
49,441
-3,132
-6% -$261K
IBDW icon
662
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$4.12M 0.02%
203,207
+6,404
+3% +$130K
LGOV icon
663
First Trust Long Duration Opportunities ETF
LGOV
$646M
$4.12M 0.02%
195,743
-425,467
-68% -$8.95M
IBTF icon
664
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$4.1M 0.02%
176,769
+116,030
+191% +$2.69M
FTXL icon
665
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$4.07M 0.02%
40,760
-11,261
-22% -$1.12M
FMAY icon
666
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$4.07M 0.02%
91,046
+24,554
+37% +$1.1M
LAMR icon
667
Lamar Advertising Co
LAMR
$12.8B
$4.04M 0.02%
+33,820
New +$4.04M
FDIS icon
668
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$4.03M 0.02%
51,074
+3,395
+7% +$268K
DFAU icon
669
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$4.02M 0.02%
107,289
-6,158
-5% -$231K
XYZ
670
Block, Inc.
XYZ
$45B
$4.01M 0.02%
62,218
-2,388
-4% -$154K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$4.01M 0.02%
167,369
+50,945
+44% +$1.22M
COR icon
672
Cencora
COR
$57.4B
$4.01M 0.02%
17,795
+4,216
+31% +$950K
BUFD icon
673
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$3.99M 0.02%
164,118
+17,984
+12% +$437K
SMOT icon
674
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$3.99M 0.02%
124,832
+20,510
+20% +$656K
CHDN icon
675
Churchill Downs
CHDN
$6.77B
$3.97M 0.02%
28,408
+2,296
+9% +$321K
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