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
WY icon
1126
Weyerhaeuser
WY
$18.6B
$1.45M 0.01%
51,224
+3,983
+8% +$113K
PFM icon
1127
Invesco Dividend Achievers ETF
PFM
$737M
$1.45M 0.01%
34,081
-6,565
-16% -$280K
AI icon
1128
C3.ai
AI
$2.26B
$1.44M 0.01%
49,831
+8,790
+21% +$255K
ON icon
1129
ON Semiconductor
ON
$20B
$1.44M 0.01%
21,031
+3,356
+19% +$230K
VEEV icon
1130
Veeva Systems
VEEV
$45B
$1.43M 0.01%
7,951
+494
+7% +$88.8K
EQL icon
1131
ALPS Equal Sector Weight ETF
EQL
$557M
$1.42M 0.01%
36,234
+2,985
+9% +$117K
RSPG icon
1132
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.42M 0.01%
17,640
+4,149
+31% +$335K
PFG icon
1133
Principal Financial Group
PFG
$17.8B
$1.42M 0.01%
18,123
+532
+3% +$41.7K
UAPR icon
1134
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.42M 0.01%
48,883
+3,929
+9% +$114K
FAST icon
1135
Fastenal
FAST
$54.3B
$1.42M 0.01%
47,386
+13,702
+41% +$410K
UUP icon
1136
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$1.41M 0.01%
+48,516
New +$1.41M
UAL icon
1137
United Airlines
UAL
$35.4B
$1.4M 0.01%
30,620
+1,202
+4% +$54.9K
JCI icon
1138
Johnson Controls International
JCI
$70.5B
$1.4M 0.01%
21,037
+911
+5% +$60.6K
MVBF icon
1139
MVB Financial
MVBF
$305M
$1.4M 0.01%
+75,000
New +$1.4M
DWM icon
1140
WisdomTree International Equity Fund
DWM
$605M
$1.39M 0.01%
+25,840
New +$1.39M
AVDV icon
1141
Avantis International Small Cap Value ETF
AVDV
$12.1B
$1.38M 0.01%
21,324
+8,049
+61% +$523K
QMAR icon
1142
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.38M 0.01%
49,472
+13,119
+36% +$367K
BSMR icon
1143
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.38M 0.01%
58,841
+20,882
+55% +$490K
TER icon
1144
Teradyne
TER
$18.4B
$1.38M 0.01%
9,716
+1,799
+23% +$255K
QQQE icon
1145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.38M 0.01%
15,498
– –
CINF icon
1146
Cincinnati Financial
CINF
$23.8B
$1.37M 0.01%
11,636
+2,673
+30% +$316K
BAH icon
1147
Booz Allen Hamilton
BAH
$12.6B
$1.37M 0.01%
8,919
+61
+0.7% +$9.39K
HES
1148
DELISTED
Hess
HES
$1.37M 0.01%
9,298
+57
+0.6% +$8.41K
WU icon
1149
Western Union
WU
$2.74B
$1.37M 0.01%
113,965
-446
-0.4% -$5.37K
DLTR icon
1150
Dollar Tree
DLTR
$20.2B
$1.37M 0.01%
12,808
+6,219
+94% +$664K
44 45
46
47 48