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
ISTR icon
1051
Investar Holding Corp
ISTR
$226M
$1.68M 0.01%
108,926
+3
+0% +$46
VFMO icon
1052
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.68M 0.01%
11,158
+1,121
+11% +$168K
XLSR icon
1053
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$1.67M 0.01%
32,903
-2,404
-7% -$122K
HACK icon
1054
Amplify Cybersecurity ETF
HACK
$2.34B
$1.67M 0.01%
25,853
-717
-3% -$46.4K
SPHQ icon
1055
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.67M 0.01%
26,299
+19,092
+265% +$1.21M
NDAQ icon
1056
Nasdaq
NDAQ
$55B
$1.67M 0.01%
27,711
-6,184
-18% -$373K
VGK icon
1057
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.66M 0.01%
32,892
+2,961
+10% +$150K
SDOG icon
1058
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.66M 0.01%
31,450
+760
+2% +$40.2K
PDT
1059
John Hancock Premium Dividend Fund
PDT
$662M
$1.66M 0.01%
140,791
-328
-0.2% -$3.86K
UAUG icon
1060
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.66M 0.01%
49,231
-692
-1% -$23.3K
SMIN icon
1061
iShares MSCI India Small-Cap ETF
SMIN
$926M
$1.66M 0.01%
20,470
+1,404
+7% +$114K
VLTO icon
1062
Veralto
VLTO
$27.1B
$1.65M 0.01%
17,320
+1,246
+8% +$119K
PSTG icon
1063
Pure Storage
PSTG
$27B
$1.65M 0.01%
25,733
+7,556
+42% +$485K
SEPW icon
1064
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$1.63M 0.01%
58,735
+10,706
+22% +$298K
DBC icon
1065
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.62M 0.01%
69,856
-17,034
-20% -$396K
GWW icon
1066
W.W. Grainger
GWW
$48.5B
$1.62M 0.01%
1,915
+133
+7% +$113K
DXCM icon
1067
DexCom
DXCM
$29.8B
$1.62M 0.01%
14,286
-128
-0.9% -$14.5K
HLT icon
1068
Hilton Worldwide
HLT
$65.4B
$1.62M 0.01%
7,413
+377
+5% +$82.3K
BSMV icon
1069
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$1.61M 0.01%
77,023
+18,895
+33% +$396K
BHRB icon
1070
Burke & Herbert Financial Services Corp
BHRB
$937M
$1.61M 0.01%
+31,590
New +$1.61M
GPN icon
1071
Global Payments
GPN
$21B
$1.6M 0.01%
16,540
+3,478
+27% +$336K
IQV icon
1072
IQVIA
IQV
$32.4B
$1.6M 0.01%
7,564
+1,358
+22% +$287K
ACA icon
1073
Arcosa
ACA
$4.81B
$1.6M 0.01%
+19,142
New +$1.6M
FYT icon
1074
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.59M 0.01%
30,818
+857
+3% +$44.4K
PRFZ icon
1075
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.59M 0.01%
41,800
-7,743
-16% -$295K
41 42
43
44 45