KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$54.4M 0.3%
959,515
+131,936
+16% +$7.48M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$53.9M 0.3%
634,587
+135,084
+27% +$11.5M
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$53.8M 0.3%
1,636,746
+609,377
+59% +$20M
KO icon
54
Coca-Cola
KO
$297B
$53.8M 0.3%
844,840
+338,453
+67% +$21.5M
CAT icon
55
Caterpillar
CAT
$194B
$53.7M 0.3%
161,076
+12,216
+8% +$4.07M
GLD icon
56
SPDR Gold Trust
GLD
$111B
$53.4M 0.3%
248,461
+73,081
+42% +$15.7M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$52.7M 0.29%
1,823,603
+63,020
+4% +$1.82M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$52.2M 0.29%
381,672
+29,770
+8% +$4.08M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$51.9M 0.29%
1,094,591
+206,787
+23% +$9.81M
WMT icon
60
Walmart
WMT
$793B
$51.8M 0.29%
817,741
+160,714
+24% +$10.2M
UNH icon
61
UnitedHealth
UNH
$279B
$51.6M 0.29%
101,407
+141
+0.1% +$71.8K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$51.4M 0.29%
707,629
+53,890
+8% +$3.91M
AVGO icon
63
Broadcom
AVGO
$1.42T
$49.9M 0.28%
31,085
+2,427
+8% +$3.9M
HD icon
64
Home Depot
HD
$406B
$49.8M 0.28%
154,550
+10,527
+7% +$3.39M
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$49M 0.27%
1,083,847
+350,874
+48% +$15.9M
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$48M 0.27%
1,114,780
-26,363
-2% -$1.13M
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$47.2M 0.26%
1,591,559
+63,384
+4% +$1.88M
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$46.4M 0.26%
324,339
+26,335
+9% +$3.76M
AGOX icon
69
Adaptive Alpha Opportunities ETF
AGOX
$341M
$45.9M 0.26%
1,647,834
+6,226
+0.4% +$174K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$45.8M 0.26%
457,771
+117,263
+34% +$11.7M
VZ icon
71
Verizon
VZ
$184B
$45.7M 0.26%
1,107,337
+188,354
+20% +$7.77M
ORCL icon
72
Oracle
ORCL
$628B
$45.4M 0.25%
321,633
+132,248
+70% +$18.7M
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$44.7M 0.25%
240,308
+25,309
+12% +$4.71M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$44.2M 0.25%
679,867
+14,139
+2% +$918K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$43.9M 0.25%
382,837
+23,862
+7% +$2.74M
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