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
AGNC icon
926
AGNC Investment
AGNC
$10.8B
$2.14M 0.01%
221,557
+63,453
+40% +$613K
CG icon
927
Carlyle Group
CG
$24.4B
$2.14M 0.01%
53,283
+2,857
+6% +$115K
NEA icon
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.13M 0.01%
203,737
+9,201
+5% +$96.3K
LBTYK icon
929
Liberty Global Class C
LBTYK
$4.13B
$2.13M 0.01%
119,251
-40,206
-25% -$718K
K icon
930
Kellanova
K
$27.7B
$2.13M 0.01%
39,437
+4,722
+14% +$255K
NOCT icon
931
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$2.13M 0.01%
43,395
+12,922
+42% +$634K
EW icon
932
Edwards Lifesciences
EW
$45.8B
$2.12M 0.01%
22,971
+1,235
+6% +$114K
BSJQ icon
933
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.12M 0.01%
91,990
+52,673
+134% +$1.21M
SILA
934
Sila Realty Trust, Inc.
SILA
$1.4B
$2.12M 0.01%
+99,948
New +$2.12M
EMN icon
935
Eastman Chemical
EMN
$7.8B
$2.11M 0.01%
21,559
+9,203
+74% +$902K
SCCO icon
936
Southern Copper
SCCO
$85.3B
$2.11M 0.01%
20,369
+184
+0.9% +$19.1K
EAPR icon
937
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
$2.11M 0.01%
81,426
+44,216
+119% +$1.14M
FNOV icon
938
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$2.1M 0.01%
45,691
+912
+2% +$42K
FDMO icon
939
Fidelity Momentum Factor ETF
FDMO
$532M
$2.1M 0.01%
32,910
+3,599
+12% +$229K
RY icon
940
Royal Bank of Canada
RY
$205B
$2.1M 0.01%
19,694
+500
+3% +$53.2K
RGLD icon
941
Royal Gold
RGLD
$12.5B
$2.09M 0.01%
17,552
+1,520
+9% +$181K
ITGR icon
942
Integer Holdings
ITGR
$3.65B
$2.09M 0.01%
18,080
-64
-0.4% -$7.41K
MDIV icon
943
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.09M 0.01%
132,940
+11,832
+10% +$186K
BLV icon
944
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.09M 0.01%
38,766
+10,710
+38% +$576K
PGR icon
945
Progressive
PGR
$146B
$2.07M 0.01%
11,140
+1,668
+18% +$310K
WINA icon
946
Winmark
WINA
$1.82B
$2.06M 0.01%
5,925
+105
+2% +$36.5K
IDV icon
947
iShares International Select Dividend ETF
IDV
$5.89B
$2.05M 0.01%
79,613
+4,623
+6% +$119K
SLYV icon
948
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.05M 0.01%
26,185
+2,510
+11% +$197K
HIG icon
949
Hartford Financial Services
HIG
$37.5B
$2.05M 0.01%
20,727
+1,572
+8% +$155K
FPX icon
950
First Trust US Equity Opportunities ETF
FPX
$1.09B
$2.04M 0.01%
24,111
-7,631
-24% -$646K
36 37
38
39 40