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
FICS icon
826
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.66M 0.01%
77,744
+246
+0.3% +$8.41K
TPHD icon
827
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$2.66M 0.01%
75,988
+10,529
+16% +$368K
HYDB icon
828
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.65M 0.01%
56,995
+6,457
+13% +$300K
USO icon
829
United States Oil Fund
USO
$911M
$2.64M 0.01%
33,151
+1,665
+5% +$133K
FLQM icon
830
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.63M 0.01%
51,367
+8,677
+20% +$445K
OHI icon
831
Omega Healthcare
OHI
$12.5B
$2.63M 0.01%
76,866
-2,824
-4% -$96.7K
GNL icon
832
Global Net Lease
GNL
$1.83B
$2.63M 0.01%
+357,558
New +$2.63M
COIN icon
833
Coinbase
COIN
$82.3B
$2.62M 0.01%
11,780
+1,011
+9% +$225K
SNOW icon
834
Snowflake
SNOW
$76.5B
$2.6M 0.01%
19,845
-3,430
-15% -$450K
MNST icon
835
Monster Beverage
MNST
$62.4B
$2.6M 0.01%
52,012
+5,575
+12% +$278K
CNI icon
836
Canadian National Railway
CNI
$58.6B
$2.59M 0.01%
21,960
+901
+4% +$106K
KBWB icon
837
Invesco KBW Bank ETF
KBWB
$4.98B
$2.58M 0.01%
+48,194
New +$2.58M
BSEP icon
838
Innovator US Equity Buffer ETF September
BSEP
$188M
$2.57M 0.01%
63,221
-3,303
-5% -$134K
ISTB icon
839
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.56M 0.01%
54,130
-24,853
-31% -$1.18M
IWL icon
840
iShares Russell Top 200 ETF
IWL
$1.83B
$2.56M 0.01%
19,501
+4,419
+29% +$579K
CGMS icon
841
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$2.55M 0.01%
94,724
+45,998
+94% +$1.24M
TFI icon
842
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.55M 0.01%
55,726
+2,007
+4% +$91.8K
BMAR icon
843
Innovator US Equity Buffer ETF March
BMAR
$226M
$2.54M 0.01%
58,917
+16,488
+39% +$712K
APH icon
844
Amphenol
APH
$146B
$2.54M 0.01%
37,660
+3,806
+11% +$256K
FITB icon
845
Fifth Third Bancorp
FITB
$30B
$2.53M 0.01%
70,934
+16,942
+31% +$604K
RWJ icon
846
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.53M 0.01%
63,022
+583
+0.9% +$23.4K
FNDA icon
847
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$2.52M 0.01%
94,542
+85,358
+929% +$2.27M
DG icon
848
Dollar General
DG
$23.2B
$2.51M 0.01%
20,680
-9,295
-31% -$1.13M
XOP icon
849
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.5M 0.01%
17,198
+12,302
+251% +$1.79M
ICLR icon
850
Icon
ICLR
$13.5B
$2.49M 0.01%
7,938
+233
+3% +$73K
32 33
34
35 36