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
XLG icon
901
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.26M 0.01%
49,477
+5,122
+12% +$234K
TPL icon
902
Texas Pacific Land
TPL
$21.6B
$2.25M 0.01%
3,063
+479
+19% +$352K
WPM icon
903
Wheaton Precious Metals
WPM
$48.7B
$2.24M 0.01%
46,022
+6,396
+16% +$312K
CWS icon
904
AdvisorShares Focused Equity ETF
CWS
$193M
$2.24M 0.01%
+36,092
New +$2.24M
ITB icon
905
iShares US Home Construction ETF
ITB
$3.33B
$2.23M 0.01%
22,727
+7,084
+45% +$696K
FTC icon
906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$2.23M 0.01%
18,192
+2,162
+13% +$265K
FDRR icon
907
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$2.23M 0.01%
57,607
-1,314
-2% -$50.8K
FLQL icon
908
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.22M 0.01%
39,960
-8,531
-18% -$474K
AIG icon
909
American International
AIG
$43.6B
$2.22M 0.01%
29,851
+1,216
+4% +$90.3K
KGC icon
910
Kinross Gold
KGC
$28.3B
$2.21M 0.01%
265,915
-1,929
-0.7% -$16K
XFEB icon
911
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
$2.21M 0.01%
70,628
+2,475
+4% +$77.5K
APRJ icon
912
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$2.21M 0.01%
89,847
+3,876
+5% +$95.3K
EA icon
913
Electronic Arts
EA
$42.5B
$2.2M 0.01%
15,810
+1,352
+9% +$188K
BJUL icon
914
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.2M 0.01%
52,632
+34,719
+194% +$1.45M
NTSX icon
915
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$2.2M 0.01%
50,064
-1,701
-3% -$74.7K
GCOW icon
916
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$2.2M 0.01%
65,117
+5,267
+9% +$178K
FTLS icon
917
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.18M 0.01%
34,830
+3,744
+12% +$234K
DDWM icon
918
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$2.18M 0.01%
63,972
+7,163
+13% +$244K
TPLC icon
919
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$2.17M 0.01%
53,390
+18,559
+53% +$753K
LIT icon
920
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$2.16M 0.01%
55,627
+5,197
+10% +$202K
SHAG icon
921
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$2.15M 0.01%
45,891
+10,872
+31% +$510K
PSLV icon
922
Sprott Physical Silver Trust
PSLV
$7.82B
$2.15M 0.01%
216,034
+13,581
+7% +$135K
WEC icon
923
WEC Energy
WEC
$35.3B
$2.14M 0.01%
27,326
-10,915
-29% -$856K
KR icon
924
Kroger
KR
$44.4B
$2.14M 0.01%
46,805
+13,543
+41% +$619K
IYE icon
925
iShares US Energy ETF
IYE
$1.16B
$2.14M 0.01%
46,567
+2,053
+5% +$94.4K
35 36
37
38 39