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
HRB icon
1151
H&R Block
HRB
$6.73B
$1.37M 0.01%
25,209
+642
+3% +$34.8K
GLPI icon
1152
Gaming and Leisure Properties
GLPI
$13.6B
$1.36M 0.01%
30,188
+3,349
+12% +$151K
AVY icon
1153
Avery Dennison
AVY
$13.1B
$1.36M 0.01%
6,213
+555
+10% +$121K
COHR icon
1154
Coherent
COHR
$16.1B
$1.36M 0.01%
18,744
+919
+5% +$66.6K
BSSX icon
1155
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
$1.35M 0.01%
52,154
+34,910
+202% +$905K
LVHD icon
1156
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$1.35M 0.01%
37,701
+1,026
+3% +$36.8K
VAW icon
1157
Vanguard Materials ETF
VAW
$2.92B
$1.35M 0.01%
7,000
+3,906
+126% +$752K
CCL icon
1158
Carnival Corp
CCL
$44B
$1.34M 0.01%
71,780
+9,691
+16% +$181K
OII icon
1159
Oceaneering
OII
$2.45B
$1.34M 0.01%
61,560
+38,790
+170% +$847K
MRNA icon
1160
Moderna
MRNA
$9.88B
$1.34M 0.01%
11,306
-934
-8% -$111K
B
1161
Barrick Mining Corporation
B
$50.2B
$1.34M 0.01%
80,439
-12,166
-13% -$203K
LYB icon
1162
LyondellBasell Industries
LYB
$17.8B
$1.33M 0.01%
13,924
-5
-0% -$478
AU icon
1163
AngloGold Ashanti
AU
$33.1B
$1.33M 0.01%
52,990
+359
+0.7% +$9.02K
X
1164
DELISTED
US Steel
X
$1.33M 0.01%
36,765
+3,116
+9% +$113K
LDUR icon
1165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.33M 0.01%
14,038
+650
+5% +$61.5K
DFGP icon
1166
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$1.32M 0.01%
24,977
+14,385
+136% +$761K
WEA
1167
Western Asset Premier Bond Fund
WEA
$133M
$1.32M 0.01%
+128,679
New +$1.32M
SDRL icon
1168
Seadrill
SDRL
$2.02B
$1.32M 0.01%
25,562
-334
-1% -$17.2K
ONON icon
1169
On Holding
ONON
$14.1B
$1.32M 0.01%
33,909
+8,347
+33% +$324K
HWM icon
1170
Howmet Aerospace
HWM
$74.3B
$1.31M 0.01%
19,261
+3,851
+25% +$263K
ZBRA icon
1171
Zebra Technologies
ZBRA
$15.6B
$1.31M 0.01%
4,463
+516
+13% +$152K
BHK icon
1172
BlackRock Core Bond Trust
BHK
$712M
$1.31M 0.01%
+123,326
New +$1.31M
OMEX icon
1173
Odyssey Marine Exploration
OMEX
$78.6M
$1.31M 0.01%
269,050
+9,881
+4% +$48.2K
FTHI icon
1174
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$1.31M 0.01%
58,389
+17,452
+43% +$392K
VTR icon
1175
Ventas
VTR
$31.5B
$1.31M 0.01%
25,557
-3,076
-11% -$158K
45 46
47
48 49