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
ICOW icon
676
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$3.95M 0.02%
130,150
+15,418
+13% +$468K
DIVB icon
677
iShares Core Dividend ETF
DIVB
$969M
$3.95M 0.02%
89,204
+61,208
+219% +$2.71M
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.94M 0.02%
212,024
+171,778
+427% +$3.19M
HYLS icon
679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.93M 0.02%
96,790
+3,340
+4% +$136K
FNCL icon
680
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.9M 0.02%
68,511
+2,120
+3% +$121K
HYD icon
681
VanEck High Yield Muni ETF
HYD
$3.37B
$3.87M 0.02%
74,974
+4,099
+6% +$212K
BBY icon
682
Best Buy
BBY
$16.1B
$3.86M 0.02%
45,747
+21,571
+89% +$1.82M
DLR icon
683
Digital Realty Trust
DLR
$59.3B
$3.85M 0.02%
25,347
+2,058
+9% +$313K
SMMD icon
684
iShares Russell 2500 ETF
SMMD
$1.65B
$3.85M 0.02%
61,523
+13,808
+29% +$864K
XSEP icon
685
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$3.85M 0.02%
102,088
-29,957
-23% -$1.13M
IQLT icon
686
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.83M 0.02%
98,191
+38,345
+64% +$1.5M
ORI icon
687
Old Republic International
ORI
$9.92B
$3.82M 0.02%
+126,162
New +$3.82M
IJS icon
688
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.79M 0.02%
41,712
-2,010
-5% -$183K
VPU icon
689
Vanguard Utilities ETF
VPU
$7.29B
$3.77M 0.02%
25,512
+8,263
+48% +$1.22M
VSS icon
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$3.77M 0.02%
32,113
+65
+0.2% +$7.64K
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.76M 0.02%
45,856
+7,514
+20% +$616K
AZO icon
692
AutoZone
AZO
$71.1B
$3.73M 0.02%
1,260
+316
+33% +$937K
YUM icon
693
Yum! Brands
YUM
$40.5B
$3.72M 0.02%
28,949
+2,799
+11% +$360K
CLX icon
694
Clorox
CLX
$15.1B
$3.72M 0.02%
27,255
+214
+0.8% +$29.2K
CP icon
695
Canadian Pacific Kansas City
CP
$68.4B
$3.7M 0.02%
47,056
-2,550
-5% -$201K
IOO icon
696
iShares Global 100 ETF
IOO
$7.12B
$3.7M 0.02%
54,427
+15,065
+38% +$1.02M
PAGP icon
697
Plains GP Holdings
PAGP
$3.67B
$3.7M 0.02%
196,656
+149,239
+315% +$2.81M
PWR icon
698
Quanta Services
PWR
$58.1B
$3.7M 0.02%
14,549
+2,102
+17% +$534K
DLS icon
699
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.68M 0.02%
57,940
-3,836
-6% -$243K
DJAN icon
700
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$3.67M 0.02%
98,935
-16,014
-14% -$595K
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