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
PCAR icon
976
PACCAR
PCAR
$53.4B
$1.92M 0.01%
19,243
+887
+5% +$88.5K
VYGR icon
977
Voyager Therapeutics
VYGR
$243M
$1.91M 0.01%
241,519
-14,930
-6% -$118K
FNB icon
978
FNB Corp
FNB
$5.9B
$1.91M 0.01%
139,600
+27,722
+25% +$379K
BR icon
979
Broadridge
BR
$29.8B
$1.91M 0.01%
9,682
+1,353
+16% +$267K
UOCT icon
980
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.91M 0.01%
55,679
-6,460
-10% -$221K
INDA icon
981
iShares MSCI India ETF
INDA
$9.4B
$1.9M 0.01%
34,058
+27,051
+386% +$1.51M
USEP icon
982
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$1.9M 0.01%
56,185
– –
JPME icon
983
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$1.89M 0.01%
19,883
-4,929
-20% -$469K
XJUL icon
984
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$1.89M 0.01%
55,816
-13,940
-20% -$472K
SCHY icon
985
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.88M 0.01%
81,871
+59,614
+268% +$1.37M
RWR icon
986
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.88M 0.01%
20,172
+426
+2% +$39.7K
CFR icon
987
Cullen/Frost Bankers
CFR
$8.23B
$1.88M 0.01%
19,112
+14,396
+305% +$1.41M
DPZ icon
988
Domino's
DPZ
$15.5B
$1.88M 0.01%
3,633
+2,347
+183% +$1.21M
UMAY icon
989
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$1.87M 0.01%
58,696
+21,425
+57% +$684K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$1.87M 0.01%
18,098
+4,159
+30% +$430K
THO icon
991
Thor Industries
THO
$5.83B
$1.87M 0.01%
21,884
-3,388
-13% -$290K
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.01%
156,281
+10,223
+7% +$122K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.86M 0.01%
27,374
-496
-2% -$33.8K
BIP icon
994
Brookfield Infrastructure Partners
BIP
$14.4B
$1.86M 0.01%
67,885
-4,173
-6% -$115K
VRT icon
995
Vertiv
VRT
$51.8B
$1.86M 0.01%
21,497
+4,691
+28% +$406K
CDW icon
996
CDW
CDW
$21.7B
$1.86M 0.01%
8,292
-158
-2% -$35.4K
IVOO icon
997
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.86M 0.01%
18,727
+732
+4% +$72.5K
ROBT icon
998
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$1.85M 0.01%
43,799
+20,048
+84% +$849K
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.85M 0.01%
82,381
-13,162
-14% -$296K
IDXX icon
1000
Idexx Laboratories
IDXX
$51.6B
$1.85M 0.01%
3,792
+1,481
+64% +$722K
38 39
40
41 42