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
ARLU icon
1001
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
$1.84M 0.01%
+71,676
New +$1.84M
VRSK icon
1002
Verisk Analytics
VRSK
$37.2B
$1.84M 0.01%
6,836
+334
+5% +$90K
SWKS icon
1003
Skyworks Solutions
SWKS
$11.1B
$1.83M 0.01%
17,155
+4,642
+37% +$495K
DGCB icon
1004
Dimensional Global Credit ETF
DGCB
$700M
$1.83M 0.01%
34,698
+23,284
+204% +$1.23M
LPLA icon
1005
LPL Financial
LPLA
$27.8B
$1.83M 0.01%
6,537
+174
+3% +$48.6K
TPSC icon
1006
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$1.82M 0.01%
51,365
+457
+0.9% +$16.2K
DOCT icon
1007
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$1.82M 0.01%
47,451
-7,138
-13% -$274K
DGX icon
1008
Quest Diagnostics
DGX
$20.5B
$1.82M 0.01%
13,304
+540
+4% +$73.9K
ADM icon
1009
Archer Daniels Midland
ADM
$29.5B
$1.82M 0.01%
30,076
-14,693
-33% -$888K
CGSD icon
1010
Capital Group Short Duration Income ETF
CGSD
$1.54B
$1.82M 0.01%
71,535
+19,780
+38% +$503K
COMT icon
1011
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.82M 0.01%
66,490
+6
+0% +$164
BSMU icon
1012
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.81M 0.01%
83,318
+16,787
+25% +$365K
MPLX icon
1013
MPLX
MPLX
$51.8B
$1.81M 0.01%
42,581
+2,755
+7% +$117K
PHM icon
1014
Pultegroup
PHM
$27.4B
$1.81M 0.01%
18,574
-4,081
-18% -$398K
IMCG icon
1015
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$1.81M 0.01%
30,867
+3,293
+12% +$193K
AFMC icon
1016
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
$1.81M 0.01%
61,995
-39
-0.1% -$1.14K
RIG icon
1017
Transocean
RIG
$3.07B
$1.8M 0.01%
337,223
+55,085
+20% +$295K
ROST icon
1018
Ross Stores
ROST
$49.4B
$1.79M 0.01%
12,569
+287
+2% +$41K
FEZ icon
1019
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.79M 0.01%
35,805
+3,831
+12% +$192K
NMZ icon
1020
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.79M 0.01%
165,985
-3,251
-2% -$35.1K
XT icon
1021
iShares Exponential Technologies ETF
XT
$3.59B
$1.79M 0.01%
30,435
-4,793
-14% -$282K
QSR icon
1022
Restaurant Brands International
QSR
$20.8B
$1.79M 0.01%
25,433
-4,107
-14% -$289K
RACE icon
1023
Ferrari
RACE
$85.4B
$1.78M 0.01%
4,364
+512
+13% +$209K
ARKB icon
1024
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
$1.78M 0.01%
89,082
+5,937
+7% +$119K
BUFF icon
1025
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.77M 0.01%
41,317
+63
+0.2% +$2.7K
39 40
41
42 43