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
FELC icon
701
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
$3.66M 0.02%
122,513
+100,927
+468% +$3.02M
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.64M 0.02%
71,871
-39,299
-35% -$1.99M
DHI icon
703
D.R. Horton
DHI
$52.5B
$3.61M 0.02%
25,633
-476
-2% -$67.1K
SASR
704
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.61M 0.02%
148,280
-665
-0.4% -$16.2K
STWD icon
705
Starwood Property Trust
STWD
$7.6B
$3.59M 0.02%
185,084
+115,012
+164% +$2.23M
SHM icon
706
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.59M 0.02%
76,127
-947
-1% -$44.7K
XMLV icon
707
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.59M 0.02%
64,930
+41,456
+177% +$2.29M
GMAY icon
708
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$3.56M 0.02%
101,638
+80,657
+384% +$2.82M
COF icon
709
Capital One
COF
$143B
$3.56M 0.02%
25,681
+3,721
+17% +$515K
XBI icon
710
SPDR S&P Biotech ETF
XBI
$5.42B
$3.55M 0.02%
38,288
+8,819
+30% +$818K
VIS icon
711
Vanguard Industrials ETF
VIS
$6.11B
$3.54M 0.02%
15,031
+12,112
+415% +$2.85M
FIDI icon
712
Fidelity International High Dividend ETF
FIDI
$164M
$3.52M 0.02%
191,763
+18,939
+11% +$347K
AME icon
713
Ametek
AME
$43.3B
$3.51M 0.02%
21,029
+2,755
+15% +$459K
VWOB icon
714
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.49M 0.02%
56,056
+33,494
+148% +$2.09M
MARM icon
715
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$3.47M 0.02%
116,756
+100,537
+620% +$2.99M
EXC icon
716
Exelon
EXC
$43.8B
$3.47M 0.02%
100,350
+9,051
+10% +$313K
PMAY icon
717
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$3.47M 0.02%
101,667
+5,350
+6% +$182K
IBDY icon
718
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$3.46M 0.02%
137,409
+31,614
+30% +$797K
CPK icon
719
Chesapeake Utilities
CPK
$2.91B
$3.46M 0.02%
32,592
-161
-0.5% -$17.1K
FTNT icon
720
Fortinet
FTNT
$60.9B
$3.45M 0.02%
57,241
-2,766
-5% -$167K
AAPR icon
721
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
$3.44M 0.02%
+136,066
New +$3.44M
PEG icon
722
Public Service Enterprise Group
PEG
$40.8B
$3.43M 0.02%
47,611
+884
+2% +$63.7K
NEM icon
723
Newmont
NEM
$86.2B
$3.42M 0.02%
84,253
+1,389
+2% +$56.4K
CLF icon
724
Cleveland-Cliffs
CLF
$5.62B
$3.41M 0.02%
221,844
-4,899
-2% -$75.4K
SCHR icon
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.41M 0.02%
143,688
+3,226
+2% +$76.5K
27 28
29
30 31