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
LUV icon
1076
Southwest Airlines
LUV
$16.3B
$1.59M 0.01%
58,226
-14,363
-20% -$393K
NDSN icon
1077
Nordson
NDSN
$12.6B
$1.59M 0.01%
6,867
+431
+7% +$100K
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.01%
60,611
+2,551
+4% +$67K
PSCE icon
1079
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$1.59M 0.01%
30,225
+18
+0.1% +$947
LTC
1080
LTC Properties
LTC
$1.68B
$1.59M 0.01%
46,003
+35,924
+356% +$1.24M
VBF icon
1081
Invesco Bond Fund
VBF
$179M
$1.59M 0.01%
+98,845
New +$1.59M
SPYD icon
1082
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.58M 0.01%
39,319
+3,638
+10% +$146K
ANGL icon
1083
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.58M 0.01%
55,856
-15,076
-21% -$427K
ALB icon
1084
Albemarle
ALB
$8.83B
$1.58M 0.01%
16,528
+999
+6% +$95.4K
PSR icon
1085
Invesco Active US Real Estate Fund
PSR
$55.4M
$1.58M 0.01%
+18,404
New +$1.58M
FXH icon
1086
First Trust Health Care AlphaDEX Fund
FXH
$935M
$1.57M 0.01%
15,035
-10,383
-41% -$1.09M
CNP icon
1087
CenterPoint Energy
CNP
$24.7B
$1.57M 0.01%
50,668
+16,342
+48% +$506K
CWI icon
1088
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$1.57M 0.01%
55,354
+673
+1% +$19.1K
IBTK icon
1089
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.57M 0.01%
81,268
-419
-0.5% -$8.08K
IYY icon
1090
iShares Dow Jones US ETF
IYY
$2.63B
$1.56M 0.01%
12,729
-28
-0.2% -$3.44K
FMHI icon
1091
First Trust Municipal High Income ETF
FMHI
$769M
$1.56M 0.01%
32,208
+6,828
+27% +$330K
BXMT icon
1092
Blackstone Mortgage Trust
BXMT
$3.41B
$1.56M 0.01%
86,217
+67,483
+360% +$1.22M
NJUL icon
1093
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.55M 0.01%
26,130
+2,878
+12% +$171K
WTRG icon
1094
Essential Utilities
WTRG
$10.6B
$1.55M 0.01%
41,616
-1,192
-3% -$44.5K
SRE icon
1095
Sempra
SRE
$53.5B
$1.55M 0.01%
22,166
+2,528
+13% +$177K
CTVA icon
1096
Corteva
CTVA
$48.7B
$1.55M 0.01%
28,721
-766
-3% -$41.3K
CGDG icon
1097
Capital Group Dividend Growers ETF
CGDG
$3.25B
$1.55M 0.01%
54,432
+20,384
+60% +$580K
EFX icon
1098
Equifax
EFX
$30.3B
$1.55M 0.01%
6,380
+1,557
+32% +$378K
CHD icon
1099
Church & Dwight Co
CHD
$22.7B
$1.55M 0.01%
14,918
+233
+2% +$24.2K
MLM icon
1100
Martin Marietta Materials
MLM
$37.2B
$1.55M 0.01%
3,084
+929
+43% +$466K
42 43
44
45 46