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
DDOG icon
876
Datadog
DDOG
$48.5B
$2.39M 0.01%
18,450
+9,064
+97% +$1.18M
STX icon
877
Seagate
STX
$41.9B
$2.39M 0.01%
23,164
+2,269
+11% +$234K
RMM
878
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$2.39M 0.01%
+156,630
New +$2.39M
SON icon
879
Sonoco
SON
$4.66B
$2.39M 0.01%
47,122
+14,842
+46% +$753K
PKG icon
880
Packaging Corp of America
PKG
$19.5B
$2.39M 0.01%
13,187
+841
+7% +$152K
LEN icon
881
Lennar Class A
LEN
$36.3B
$2.39M 0.01%
19,155
-4,569
-19% -$569K
LNG icon
882
Cheniere Energy
LNG
$52.1B
$2.37M 0.01%
13,577
+485
+4% +$84.8K
PKW icon
883
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.37M 0.01%
22,817
+11,712
+105% +$1.22M
SLB icon
884
Schlumberger
SLB
$53.8B
$2.36M 0.01%
53,820
+3,453
+7% +$152K
PHYS icon
885
Sprott Physical Gold
PHYS
$13B
$2.36M 0.01%
130,537
+9,891
+8% +$179K
FXL icon
886
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.35M 0.01%
17,243
+887
+5% +$121K
ICVT icon
887
iShares Convertible Bond ETF
ICVT
$2.88B
$2.33M 0.01%
29,644
+20,058
+209% +$1.58M
KJUL icon
888
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$2.32M 0.01%
83,973
+13,335
+19% +$369K
DINO icon
889
HF Sinclair
DINO
$9.68B
$2.32M 0.01%
47,823
+34,031
+247% +$1.65M
SAP icon
890
SAP
SAP
$301B
$2.31M 0.01%
11,597
+361
+3% +$72K
NAD icon
891
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.31M 0.01%
196,383
+10,300
+6% +$121K
WDAY icon
892
Workday
WDAY
$60.5B
$2.3M 0.01%
10,303
-3,047
-23% -$681K
BOCT icon
893
Innovator US Equity Buffer ETF October
BOCT
$238M
$2.3M 0.01%
55,280
-1,303
-2% -$54.2K
IR icon
894
Ingersoll Rand
IR
$32.2B
$2.3M 0.01%
25,279
+2,661
+12% +$242K
TECH icon
895
Bio-Techne
TECH
$8.28B
$2.3M 0.01%
32,036
-8,693
-21% -$623K
CGIE icon
896
Capital Group International Equity ETF
CGIE
$1.02B
$2.29M 0.01%
80,037
+19,092
+31% +$547K
ISCV icon
897
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$2.29M 0.01%
39,545
-483
-1% -$28K
PEXL icon
898
Pacer US Export Leaders ETF
PEXL
$36.8M
$2.29M 0.01%
46,652
+9,251
+25% +$453K
CSM icon
899
ProShares Large Cap Core Plus
CSM
$475M
$2.28M 0.01%
36,834
+380
+1% +$23.6K
MLN icon
900
VanEck Long Muni ETF
MLN
$555M
$2.27M 0.01%
127,365
+33,177
+35% +$593K
34 35
36
37 38