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
FPXI icon
1026
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$1.77M 0.01%
37,633
-2,509
-6% -$118K
BSMT icon
1027
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.77M 0.01%
77,139
+18,494
+32% +$424K
ACLC
1028
American Century Large Cap Equity ETF
ACLC
$248M
$1.77M 0.01%
26,191
+935
+4% +$63K
EDOW icon
1029
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$1.76M 0.01%
52,459
-2,576
-5% -$86.2K
SPYI icon
1030
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$1.74M 0.01%
+34,635
New +$1.74M
STRV icon
1031
Strive 500 ETF
STRV
$1.01B
$1.74M 0.01%
49,646
+791
+2% +$27.7K
XLB icon
1032
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.73M 0.01%
19,644
+3,996
+26% +$353K
GRMN icon
1033
Garmin
GRMN
$46.4B
$1.73M 0.01%
10,638
+2,712
+34% +$442K
PAMC icon
1034
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$1.73M 0.01%
+39,268
New +$1.73M
TDY icon
1035
Teledyne Technologies
TDY
$26.5B
$1.73M 0.01%
4,450
+52
+1% +$20.2K
DAPR icon
1036
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.73M 0.01%
48,844
+24,941
+104% +$881K
FLTR icon
1037
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.73M 0.01%
67,633
+29,245
+76% +$746K
CELH icon
1038
Celsius Holdings
CELH
$14.9B
$1.71M 0.01%
30,031
+12,354
+70% +$705K
CAH icon
1039
Cardinal Health
CAH
$36.4B
$1.71M 0.01%
17,389
+1,662
+11% +$163K
FERG icon
1040
Ferguson
FERG
$45.3B
$1.71M 0.01%
8,813
+2,756
+46% +$534K
TAP icon
1041
Molson Coors Class B
TAP
$9.71B
$1.71M 0.01%
33,570
+2,746
+9% +$140K
FBT icon
1042
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.7M 0.01%
11,069
-8,354
-43% -$1.29M
JXN icon
1043
Jackson Financial
JXN
$6.9B
$1.69M 0.01%
22,778
+7,072
+45% +$525K
FSLR icon
1044
First Solar
FSLR
$21.8B
$1.69M 0.01%
7,492
+3,133
+72% +$706K
TM icon
1045
Toyota
TM
$258B
$1.69M 0.01%
8,760
+400
+5% +$77.1K
TOL icon
1046
Toll Brothers
TOL
$14.2B
$1.69M 0.01%
14,816
+2,767
+23% +$315K
PID icon
1047
Invesco International Dividend Achievers ETF
PID
$872M
$1.69M 0.01%
94,088
-778,286
-89% -$13.9M
PDI icon
1048
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.69M 0.01%
89,620
-680
-0.8% -$12.8K
AOM icon
1049
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.68M 0.01%
42,720
+4,383
+11% +$173K
XLRE icon
1050
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.68M 0.01%
43,776
+8,223
+23% +$316K
40 41
42
43 44