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
FAUG icon
851
FT Vest US Equity Buffer ETF August
FAUG
$985M
$2.49M 0.01%
56,448
-7,459
-12% -$329K
VUSB icon
852
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.49M 0.01%
50,189
+26,426
+111% +$1.31M
TTE icon
853
TotalEnergies
TTE
$134B
$2.48M 0.01%
37,240
+1,255
+3% +$83.7K
SNA icon
854
Snap-on
SNA
$17.3B
$2.48M 0.01%
9,598
+162
+2% +$41.9K
A icon
855
Agilent Technologies
A
$35.9B
$2.48M 0.01%
19,125
+4,337
+29% +$562K
KHC icon
856
Kraft Heinz
KHC
$31.4B
$2.48M 0.01%
83,535
-1,947
-2% -$57.7K
BAPR icon
857
Innovator US Equity Buffer ETF April
BAPR
$341M
$2.47M 0.01%
59,640
+21,820
+58% +$905K
IBDV icon
858
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$2.47M 0.01%
116,212
+2,625
+2% +$55.8K
VONE icon
859
Vanguard Russell 1000 ETF
VONE
$6.78B
$2.47M 0.01%
10,021
+908
+10% +$223K
POWA icon
860
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2.46M 0.01%
31,615
-1,878
-6% -$146K
MGA icon
861
Magna International
MGA
$13.2B
$2.45M 0.01%
63,369
-9,327
-13% -$361K
APO icon
862
Apollo Global Management
APO
$78B
$2.44M 0.01%
20,662
+4,662
+29% +$550K
DECW icon
863
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$2.44M 0.01%
82,083
-1,956
-2% -$58.1K
PECO icon
864
Phillips Edison & Co
PECO
$4.52B
$2.43M 0.01%
74,352
+7,089
+11% +$232K
MPWR icon
865
Monolithic Power Systems
MPWR
$40.2B
$2.43M 0.01%
3,028
+456
+18% +$366K
AOA icon
866
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$2.42M 0.01%
34,762
+6,945
+25% +$484K
PZA icon
867
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.42M 0.01%
102,232
+34,776
+52% +$823K
VLY icon
868
Valley National Bancorp
VLY
$6.04B
$2.42M 0.01%
346,020
+328,177
+1,839% +$2.29M
GSY icon
869
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.41M 0.01%
48,308
+10,303
+27% +$514K
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$2.41M 0.01%
64,557
-32,811
-34% -$1.22M
EZM icon
871
WisdomTree US MidCap Fund
EZM
$828M
$2.4M 0.01%
41,607
+3,006
+8% +$174K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$2.4M 0.01%
27,243
+3,442
+14% +$304K
FNY icon
873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$2.4M 0.01%
32,641
+197
+0.6% +$14.5K
HCA icon
874
HCA Healthcare
HCA
$94.2B
$2.4M 0.01%
7,468
+492
+7% +$158K
SPOT icon
875
Spotify
SPOT
$142B
$2.4M 0.01%
7,635
+1,338
+21% +$420K
33 34
35
36 37