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
TEL icon
776
TE Connectivity
TEL
$62.2B
$2.99M 0.02%
19,892
+4,117
+26% +$619K
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.98M 0.02%
57,973
+17,385
+43% +$894K
RCL icon
778
Royal Caribbean
RCL
$92.8B
$2.96M 0.02%
18,592
+1,681
+10% +$268K
CCI icon
779
Crown Castle
CCI
$40.9B
$2.94M 0.02%
30,047
+2,719
+10% +$266K
NTAP icon
780
NetApp
NTAP
$24.7B
$2.93M 0.02%
22,780
+5,225
+30% +$673K
DD icon
781
DuPont de Nemours
DD
$31.9B
$2.93M 0.02%
36,365
+3,492
+11% +$281K
NEWZ
782
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
$2.93M 0.02%
+112,168
New +$2.93M
VOX icon
783
Vanguard Communication Services ETF
VOX
$5.82B
$2.92M 0.02%
21,161
+19,032
+894% +$2.63M
IMCB icon
784
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.91M 0.02%
42,783
-3,667
-8% -$249K
SUB icon
785
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.91M 0.02%
35,243
+3,856
+12% +$318K
FJUL icon
786
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.9M 0.02%
63,035
-10,397
-14% -$479K
VOD icon
787
Vodafone
VOD
$28B
$2.88M 0.02%
325,181
-56,934
-15% -$505K
SYLD icon
788
Cambria Shareholder Yield ETF
SYLD
$933M
$2.88M 0.02%
42,212
+5,039
+14% +$344K
IP icon
789
International Paper
IP
$24.5B
$2.87M 0.02%
68,278
+8,535
+14% +$359K
TTD icon
790
Trade Desk
TTD
$22.6B
$2.87M 0.02%
29,391
+1,950
+7% +$190K
XAR icon
791
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$2.87M 0.02%
20,479
+872
+4% +$122K
WELL icon
792
Welltower
WELL
$112B
$2.86M 0.02%
27,426
+10,601
+63% +$1.11M
DFCF icon
793
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$2.83M 0.02%
68,190
+19,014
+39% +$790K
KVUE icon
794
Kenvue
KVUE
$35.4B
$2.83M 0.02%
155,515
+4,825
+3% +$87.7K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.82M 0.02%
62,305
+1,693
+3% +$76.5K
CWB icon
796
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.81M 0.02%
39,030
+2,836
+8% +$204K
USHY icon
797
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.81M 0.02%
77,512
+10,170
+15% +$369K
GDEC icon
798
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$2.81M 0.02%
86,548
-242
-0.3% -$7.85K
HPQ icon
799
HP
HPQ
$26.5B
$2.8M 0.02%
80,002
+40,185
+101% +$1.41M
TJUL icon
800
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$2.8M 0.02%
104,434
+12,525
+14% +$335K
30 31
32
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