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
BFEB icon
1226
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.17M 0.01%
28,812
+3,365
+13% +$137K
GEHC icon
1227
GE HealthCare
GEHC
$35.1B
$1.17M 0.01%
15,001
+1,621
+12% +$126K
NMCO icon
1228
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$1.17M 0.01%
105,719
-1,159
-1% -$12.8K
BSMW icon
1229
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
$1.17M 0.01%
46,225
+10,400
+29% +$262K
BMAY icon
1230
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.16M 0.01%
30,671
+2,664
+10% +$101K
FVC icon
1231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.16M 0.01%
33,025
+9,846
+42% +$347K
IBHD
1232
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.16M 0.01%
49,758
+21,168
+74% +$492K
UNG icon
1233
United States Natural Gas Fund
UNG
$584M
$1.16M 0.01%
68,343
+3,408
+5% +$57.7K
BME icon
1234
BlackRock Health Sciences Trust
BME
$479M
$1.15M 0.01%
28,223
-523
-2% -$21.4K
EVN
1235
Eaton Vance Municipal Income Trust
EVN
$433M
$1.15M 0.01%
111,375
+88,479
+386% +$916K
SRLN icon
1236
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.15M 0.01%
27,568
+4,996
+22% +$209K
WWJD icon
1237
Inspire International ETF
WWJD
$387M
$1.15M 0.01%
39,076
-2,878
-7% -$84.8K
EOS
1238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.15M 0.01%
52,803
+738
+1% +$16.1K
EJUL icon
1239
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.15M 0.01%
46,897
+10,353
+28% +$254K
ESLT icon
1240
Elbit Systems
ESLT
$23.4B
$1.15M 0.01%
6,488
-2
-0% -$353
RF icon
1241
Regions Financial
RF
$24.3B
$1.14M 0.01%
56,967
-5,460
-9% -$109K
FDHY icon
1242
Fidelity High Yield Factor ETF
FDHY
$425M
$1.14M 0.01%
37,796
+14,903
+65% +$450K
J icon
1243
Jacobs Solutions
J
$17.6B
$1.14M 0.01%
9,833
+1,240
+14% +$143K
RIVN icon
1244
Rivian
RIVN
$16B
$1.13M 0.01%
84,532
-12,233
-13% -$164K
SPHB icon
1245
Invesco S&P 500 High Beta ETF
SPHB
$449M
$1.13M 0.01%
13,404
-2,881
-18% -$243K
PGF icon
1246
Invesco Financial Preferred ETF
PGF
$814M
$1.13M 0.01%
76,586
+27,780
+57% +$409K
LH icon
1247
Labcorp
LH
$23.2B
$1.13M 0.01%
5,702
-455
-7% -$89.9K
FLDR icon
1248
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$1.13M 0.01%
24,941
+620
+3% +$28K
FTXO icon
1249
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.12M 0.01%
42,303
+296
+0.7% +$7.86K
NUV icon
1250
Nuveen Municipal Value Fund
NUV
$1.85B
$1.12M 0.01%
130,036
+403
+0.3% +$3.48K
48 49
50
51 52