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
NVG icon
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.4M 0.02%
273,156
+15,748
+6% +$196K
FJAN icon
727
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.4M 0.02%
78,328
-1,648
-2% -$71.5K
MEAR icon
728
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$3.39M 0.02%
67,666
+47,494
+235% +$2.38M
GJUN icon
729
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$3.39M 0.02%
99,264
+19,305
+24% +$658K
VIOG icon
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$3.38M 0.02%
30,898
+19,553
+172% +$2.14M
ARKW icon
731
ARK Web x.0 ETF
ARKW
$2.39B
$3.38M 0.02%
43,275
+14,098
+48% +$1.1M
SPG icon
732
Simon Property Group
SPG
$58.5B
$3.37M 0.02%
22,213
-427
-2% -$64.8K
SPTI icon
733
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$3.36M 0.02%
119,800
-5,858
-5% -$164K
PULS icon
734
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.34M 0.02%
67,285
+6,486
+11% +$322K
GAUG icon
735
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$3.34M 0.02%
99,221
-6,701
-6% -$226K
DNOV icon
736
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$3.33M 0.02%
80,361
+3,616
+5% +$150K
FDEC icon
737
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$3.32M 0.02%
78,044
-4,338
-5% -$185K
GSLC icon
738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.31M 0.02%
33,382
+3,405
+11% +$337K
ALL icon
739
Allstate
ALL
$52.7B
$3.31M 0.02%
20,708
+2,122
+11% +$339K
CDNS icon
740
Cadence Design Systems
CDNS
$92.2B
$3.3M 0.02%
10,725
-503
-4% -$155K
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.3M 0.02%
39,010
+197
+0.5% +$16.7K
QCAP
742
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
$3.3M 0.02%
+156,006
New +$3.3M
CPRT icon
743
Copart
CPRT
$46.9B
$3.28M 0.02%
73,327
-7,398
-9% -$331K
ROP icon
744
Roper Technologies
ROP
$55.2B
$3.28M 0.02%
5,876
+213
+4% +$119K
MELI icon
745
Mercado Libre
MELI
$119B
$3.28M 0.02%
1,993
+666
+50% +$1.09M
MUNI icon
746
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$3.27M 0.02%
62,834
+28,782
+85% +$1.5M
SONY icon
747
Sony
SONY
$171B
$3.26M 0.02%
193,260
+130
+0.1% +$2.19K
SPSB icon
748
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3.24M 0.02%
109,206
-9,270
-8% -$275K
SPIB icon
749
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.23M 0.02%
99,256
+12,061
+14% +$393K
CNQ icon
750
Canadian Natural Resources
CNQ
$64.9B
$3.21M 0.02%
90,273
+62,461
+225% +$2.22M
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30
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