KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
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
RTX icon
101
RTX Corp
RTX
$212B
$34.6M 0.19%
345,057
+95,583
+38% +$9.6M
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
$33.6M 0.19%
312,660
+93,290
+43% +$10M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.6M 0.19%
321,463
+208,086
+184% +$21.7M
BUFQ icon
104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$33.1M 0.19%
1,120,442
+945,473
+540% +$27.9M
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$33M 0.18%
584,891
+20,252
+4% +$1.14M
SYK icon
106
Stryker
SYK
$149B
$33M 0.18%
98,400
+5,909
+6% +$1.98M
CSCO icon
107
Cisco
CSCO
$268B
$32.6M 0.18%
687,195
+145,386
+27% +$6.91M
DUSA icon
108
Davis Select US Equity ETF
DUSA
$793M
$32.4M 0.18%
798,521
+19,262
+2% +$782K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$32.4M 0.18%
543,783
+94,059
+21% +$5.61M
DE icon
110
Deere & Co
DE
$127B
$32.3M 0.18%
87,690
+5,913
+7% +$2.18M
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$32.2M 0.18%
916,855
+692,964
+310% +$24.3M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$32.1M 0.18%
453,801
+102,325
+29% +$7.25M
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$32M 0.18%
295,233
-50,445
-15% -$5.47M
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$31.8M 0.18%
188,198
+75,700
+67% +$12.8M
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$31.8M 0.18%
142,263
+10,253
+8% +$2.29M
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$31.7M 0.18%
347,422
+50,563
+17% +$4.61M
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$31.5M 0.18%
620,527
+470,230
+313% +$23.9M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.4M 0.18%
622,989
+152,737
+32% +$7.71M
MA icon
119
Mastercard
MA
$536B
$31.3M 0.17%
70,892
+8,828
+14% +$3.89M
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$6.67B
$31.2M 0.17%
682,787
+64,524
+10% +$2.95M
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$31.1M 0.17%
562,004
+20,616
+4% +$1.14M
FQAL icon
122
Fidelity Quality Factor ETF
FQAL
$1.09B
$31M 0.17%
524,901
+1,987
+0.4% +$117K
CMCSA icon
123
Comcast
CMCSA
$125B
$30.8M 0.17%
785,793
+513,125
+188% +$20.1M
PM icon
124
Philip Morris
PM
$254B
$30.7M 0.17%
309,500
+191,439
+162% +$19M
NFLX icon
125
Netflix
NFLX
$521B
$30.6M 0.17%
45,343
+2,326
+5% +$1.57M
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