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
FIVA icon
1176
Fidelity International Value Factor ETF
FIVA
$265M
$1.31M 0.01%
65,314
+19,835
+44% +$398K
VRIG icon
1177
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.3M 0.01%
51,867
+36,227
+232% +$911K
MTB icon
1178
M&T Bank
MTB
$31.1B
$1.3M 0.01%
8,575
-430
-5% -$65.1K
ANSS
1179
DELISTED
Ansys
ANSS
$1.3M 0.01%
4,035
+179
+5% +$57.5K
DNP icon
1180
DNP Select Income Fund
DNP
$3.73B
$1.29M 0.01%
157,535
+13,424
+9% +$110K
RYLD icon
1181
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.29M 0.01%
80,684
+6,476
+9% +$104K
JMBS icon
1182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.29M 0.01%
28,920
+7,538
+35% +$337K
ETW
1183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.29M 0.01%
155,746
-8,447
-5% -$69.9K
SBLK icon
1184
Star Bulk Carriers
SBLK
$2.2B
$1.29M 0.01%
52,717
-1,825
-3% -$44.5K
XSOE icon
1185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.28M 0.01%
41,740
-857
-2% -$26.3K
HAL icon
1186
Halliburton
HAL
$19B
$1.27M 0.01%
40,345
+9,619
+31% +$303K
WHR icon
1187
Whirlpool
WHR
$5.15B
$1.27M 0.01%
12,788
+2,499
+24% +$248K
IYK icon
1188
iShares US Consumer Staples ETF
IYK
$1.33B
$1.27M 0.01%
19,750
+134
+0.7% +$8.59K
RELX icon
1189
RELX
RELX
$84.9B
$1.27M 0.01%
27,582
-504
-2% -$23.1K
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.26M 0.01%
98,007
+19,345
+25% +$249K
MMD
1191
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$1.26M 0.01%
+76,119
New +$1.26M
NOG icon
1192
Northern Oil and Gas
NOG
$2.48B
$1.26M 0.01%
33,932
+699
+2% +$26K
BRO icon
1193
Brown & Brown
BRO
$30.9B
$1.25M 0.01%
14,032
+6,209
+79% +$555K
XHB icon
1194
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.25M 0.01%
12,380
+3,770
+44% +$381K
ALC icon
1195
Alcon
ALC
$38.7B
$1.25M 0.01%
14,046
+4,356
+45% +$388K
MDYG icon
1196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.25M 0.01%
14,856
-972
-6% -$81.7K
PFLD icon
1197
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$1.25M 0.01%
59,394
+5,634
+10% +$118K
AWK icon
1198
American Water Works
AWK
$27.2B
$1.25M 0.01%
9,642
-366
-4% -$47.3K
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.24M 0.01%
17,220
-31,615
-65% -$2.28M
SPTL icon
1200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.24M 0.01%
45,457
-2,248
-5% -$61.2K
46 47
48
49 50