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
DKS icon
1101
Dick's Sporting Goods
DKS
$20.7B
$1.54M 0.01%
7,577
+1,447
+24% +$295K
GVI icon
1102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.54M 0.01%
15,427
+3,048
+25% +$305K
EQWL icon
1103
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$1.53M 0.01%
16,225
-485
-3% -$45.8K
DKNG icon
1104
DraftKings
DKNG
$22.8B
$1.53M 0.01%
40,140
-2,308
-5% -$88.1K
USXF icon
1105
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.53M 0.01%
32,771
-1,658
-5% -$77.2K
IGV icon
1106
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.52M 0.01%
31,939
+4,776
+18% +$228K
HYLB icon
1107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$1.52M 0.01%
44,370
+1,303
+3% +$44.5K
NRG icon
1108
NRG Energy
NRG
$31.2B
$1.51M 0.01%
20,528
+14,044
+217% +$1.03M
SMMU icon
1109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$1.51M 0.01%
+30,263
New +$1.51M
UJUN icon
1110
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.51M 0.01%
47,055
+14,261
+43% +$456K
TILT icon
1111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$1.5M 0.01%
7,505
+529
+8% +$106K
AVB icon
1112
AvalonBay Communities
AVB
$27.4B
$1.5M 0.01%
7,186
-1,411
-16% -$294K
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.49M 0.01%
15,851
+611
+4% +$57.6K
HUM icon
1114
Humana
HUM
$32.9B
$1.49M 0.01%
4,203
+57
+1% +$20.3K
AGGY icon
1115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.49M 0.01%
34,761
+44
+0.1% +$1.89K
ESGE icon
1116
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.49M 0.01%
44,422
-1,709
-4% -$57.3K
IJAN icon
1117
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.48M 0.01%
47,265
+15,067
+47% +$473K
DECK icon
1118
Deckers Outdoor
DECK
$16.9B
$1.48M 0.01%
10,824
+5,142
+90% +$702K
TBLL icon
1119
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.47M 0.01%
+13,967
New +$1.47M
DFSD icon
1120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$1.47M 0.01%
31,331
+8,797
+39% +$413K
UDEC icon
1121
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.46M 0.01%
42,585
+235
+0.6% +$8.06K
FGD icon
1122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$1.46M 0.01%
65,373
+2,821
+5% +$63K
XYL icon
1123
Xylem
XYL
$33.5B
$1.46M 0.01%
10,755
+1,576
+17% +$214K
MKC icon
1124
McCormick & Company Non-Voting
MKC
$18.4B
$1.46M 0.01%
21,410
+1,981
+10% +$135K
QSPT icon
1125
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$1.46M 0.01%
55,942
-10,673
-16% -$278K
43 44
45
46 47