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
AB icon
751
AllianceBernstein
AB
$4.17B
$3.21M 0.02%
95,069
+36,614
+63% +$1.24M
BKCI icon
752
BNY Mellon Concentrated International ETF
BKCI
$174M
$3.21M 0.02%
63,260
+2,369
+4% +$120K
TAXF icon
753
American Century Diversified Municipal Bond ETF
TAXF
$506M
$3.18M 0.02%
63,117
+16,743
+36% +$843K
JMUB icon
754
JPMorgan Municipal ETF
JMUB
$3.57B
$3.18M 0.02%
63,084
+6,669
+12% +$336K
PTNQ icon
755
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.15M 0.02%
43,750
+6,919
+19% +$499K
DAUG icon
756
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$3.14M 0.02%
82,963
-586
-0.7% -$22.2K
FUMB icon
757
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$3.14M 0.02%
156,373
+42,478
+37% +$852K
SFLR icon
758
Innovator Equity Managed Floor ETF
SFLR
$986M
$3.13M 0.02%
101,236
+26,622
+36% +$822K
AVLV icon
759
Avantis US Large Cap Value ETF
AVLV
$8.2B
$3.13M 0.02%
49,761
+43,410
+684% +$2.73M
DFEM icon
760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$3.13M 0.02%
116,920
+1,749
+2% +$46.8K
RCS
761
PIMCO Strategic Income Fund
RCS
$342M
$3.11M 0.02%
501,018
+2,332
+0.5% +$14.5K
BSJO
762
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.11M 0.02%
136,817
+89,991
+192% +$2.04M
FIDU icon
763
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.11M 0.02%
48,874
+5,992
+14% +$381K
PTY icon
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3.09M 0.02%
216,159
+17,874
+9% +$256K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.09M 0.02%
47,989
+8,493
+22% +$547K
NVBW icon
766
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$3.09M 0.02%
103,705
+983
+1% +$29.3K
ZALT icon
767
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$3.07M 0.02%
+108,228
New +$3.07M
LADR
768
Ladder Capital
LADR
$1.5B
$3.06M 0.02%
+265,822
New +$3.06M
GMRE
769
Global Medical REIT
GMRE
$511M
$3.06M 0.02%
329,584
+88,606
+37% +$823K
MAYW icon
770
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
$3.05M 0.02%
104,706
+8,307
+9% +$242K
MRVL icon
771
Marvell Technology
MRVL
$57.8B
$3.05M 0.02%
47,139
+5,442
+13% +$352K
MSCI icon
772
MSCI
MSCI
$43.6B
$3.04M 0.02%
6,304
+3,974
+171% +$1.91M
BHP icon
773
BHP
BHP
$135B
$3.03M 0.02%
53,127
+3,737
+8% +$213K
OIH icon
774
VanEck Oil Services ETF
OIH
$858M
$3M 0.02%
9,476
-47
-0.5% -$14.9K
FXO icon
775
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3M 0.02%
64,705
-160
-0.2% -$7.41K
29 30
31
32 33