KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$42.8M 0.24%
841,548
+588,218
+232% +$29.9M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$41.8M 0.23%
203,204
+148,046
+268% +$30.5M
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$41.4M 0.23%
71,737
+11,872
+20% +$6.85M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.46B
$41.1M 0.23%
489,426
+10,225
+2% +$859K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.1B
$41M 0.23%
1,006,171
-169,568
-14% -$6.91M
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$40.8M 0.23%
693,090
+130,504
+23% +$7.68M
LMT icon
82
Lockheed Martin
LMT
$105B
$40.2M 0.22%
88,436
+20,452
+30% +$9.31M
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$40M 0.22%
548,754
+19,398
+4% +$1.41M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.3M 0.22%
503,736
+9,794
+2% +$764K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$38.9M 0.22%
2,239,262
+104,833
+5% +$1.82M
ETN icon
86
Eaton
ETN
$134B
$38M 0.21%
121,058
+5,776
+5% +$1.81M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$37.9M 0.21%
192,172
+5,476
+3% +$1.08M
MRK icon
88
Merck
MRK
$210B
$37.6M 0.21%
303,833
+27,731
+10% +$3.43M
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$37.6M 0.21%
863,273
+110,972
+15% +$4.83M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$36.3M 0.2%
214,933
+2,058
+1% +$348K
PFE icon
91
Pfizer
PFE
$141B
$35.9M 0.2%
1,359,408
+372,152
+38% +$9.82M
MCD icon
92
McDonald's
MCD
$226B
$35.7M 0.2%
148,017
+18,196
+14% +$4.39M
PEP icon
93
PepsiCo
PEP
$203B
$35.4M 0.2%
226,011
+48,118
+27% +$7.53M
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$35.3M 0.2%
775,152
+130,187
+20% +$5.94M
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.78B
$35.3M 0.2%
301,076
+7,267
+2% +$851K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$35.3M 0.2%
543,859
+179,142
+49% +$11.6M
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$35.1M 0.2%
632,593
+66,681
+12% +$3.7M
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$35.1M 0.2%
275,981
+126,382
+84% +$16.1M
AMGN icon
99
Amgen
AMGN
$153B
$34.9M 0.19%
111,640
+31,058
+39% +$9.7M
CRM icon
100
Salesforce
CRM
$245B
$34.8M 0.19%
135,376
+38,727
+40% +$9.96M
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