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
GLW icon
801
Corning
GLW
$65.7B
$2.79M 0.02%
72,674
-44,569
-38% -$1.71M
QYLD icon
802
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.79M 0.02%
158,010
+19,617
+14% +$347K
HL icon
803
Hecla Mining
HL
$7.58B
$2.79M 0.02%
580,391
-26,138
-4% -$126K
MARW icon
804
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76M
$2.78M 0.02%
94,372
+12,687
+16% +$374K
EJAN icon
805
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.77M 0.02%
92,860
+22,484
+32% +$671K
GEV icon
806
GE Vernova
GEV
$170B
$2.77M 0.02%
+16,142
New +$2.77M
SPHD icon
807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$2.76M 0.02%
62,214
+4,869
+8% +$216K
NVR icon
808
NVR
NVR
$23.6B
$2.75M 0.02%
363
+2
+0.6% +$15.2K
GUNR icon
809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$2.74M 0.02%
68,320
-3,078
-4% -$124K
GOCT icon
810
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$2.74M 0.02%
80,281
-4,794
-6% -$163K
PAYC icon
811
Paycom
PAYC
$12.7B
$2.74M 0.02%
19,126
+2,333
+14% +$334K
FOCT icon
812
FT Vest US Equity Buffer ETF October
FOCT
$961M
$2.73M 0.02%
65,698
-6,379
-9% -$265K
CRI icon
813
Carter's
CRI
$1.07B
$2.72M 0.02%
43,864
+38,397
+702% +$2.38M
TDG icon
814
TransDigm Group
TDG
$72.8B
$2.71M 0.02%
2,147
-299
-12% -$378K
DTE icon
815
DTE Energy
DTE
$28.3B
$2.71M 0.02%
24,834
+2,578
+12% +$282K
KEYS icon
816
Keysight
KEYS
$29.5B
$2.71M 0.02%
19,798
-129
-0.6% -$17.6K
ADSK icon
817
Autodesk
ADSK
$69.1B
$2.7M 0.02%
10,921
-1,761
-14% -$436K
HII icon
818
Huntington Ingalls Industries
HII
$10.8B
$2.7M 0.02%
11,249
+1,864
+20% +$447K
XEL icon
819
Xcel Energy
XEL
$43B
$2.69M 0.02%
50,445
+3,454
+7% +$184K
DFS
820
DELISTED
Discover Financial Services
DFS
$2.69M 0.02%
21,263
+464
+2% +$58.7K
MCHP icon
821
Microchip Technology
MCHP
$34.7B
$2.69M 0.02%
31,981
-1,639
-5% -$138K
JMEE icon
822
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$2.69M 0.02%
47,496
+1,162
+3% +$65.8K
CPB icon
823
Campbell Soup
CPB
$10B
$2.69M 0.02%
59,514
+8,344
+16% +$377K
FTHY
824
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$2.68M 0.02%
187,031
-11,385
-6% -$163K
IYR icon
825
iShares US Real Estate ETF
IYR
$3.65B
$2.66M 0.01%
31,105
+7,009
+29% +$600K
31 32
33
34 35