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
SMMV icon
1251
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.12M 0.01%
29,956
-952
-3% -$35.5K
CBZ icon
1252
CBIZ
CBZ
$3.01B
$1.12M 0.01%
15,058
– –
LRGF icon
1253
iShares US Equity Factor ETF
LRGF
$2.9B
$1.11M 0.01%
19,944
+7,096
+55% +$395K
LPRO icon
1254
Open Lending Corp
LPRO
$252M
$1.11M 0.01%
199,028
+409
+0.2% +$2.28K
AJAN icon
1255
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$1.11M 0.01%
43,882
+10,275
+31% +$260K
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.11M 0.01%
130,995
+1,134
+0.9% +$9.58K
INFL icon
1257
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$1.1M 0.01%
33,802
+43
+0.1% +$1.41K
PSMJ icon
1258
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
$1.1M 0.01%
41,088
-74
-0.2% -$1.99K
JANT icon
1259
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$1.1M 0.01%
32,321
-507,607
-94% -$17.3M
ESML icon
1260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.1M 0.01%
28,542
+2,410
+9% +$92.8K
CRH icon
1261
CRH
CRH
$76.1B
$1.1M 0.01%
14,648
-224
-2% -$16.8K
IGE icon
1262
iShares North American Natural Resources ETF
IGE
$621M
$1.1M 0.01%
24,942
-466
-2% -$20.5K
TRGP icon
1263
Targa Resources
TRGP
$35.8B
$1.09M 0.01%
8,431
+635
+8% +$81.8K
USAC icon
1264
USA Compression Partners
USAC
$2.96B
$1.08M 0.01%
45,689
-1,378
-3% -$32.7K
WCN icon
1265
Waste Connections
WCN
$45.3B
$1.08M 0.01%
6,178
+95
+2% +$16.7K
IQDF icon
1266
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$1.08M 0.01%
43,561
+1,043
+2% +$25.9K
FMDE icon
1267
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$1.08M 0.01%
36,725
+2,728
+8% +$80.3K
BUI icon
1268
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$1.08M 0.01%
48,740
-3,102
-6% -$68.7K
ES icon
1269
Eversource Energy
ES
$24.4B
$1.08M 0.01%
18,974
+3,232
+21% +$183K
VGLT icon
1270
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.08M 0.01%
18,648
+934
+5% +$53.9K
HEI icon
1271
HEICO
HEI
$44.4B
$1.07M 0.01%
4,804
+75
+2% +$16.8K
FE icon
1272
FirstEnergy
FE
$25.3B
$1.07M 0.01%
29,242
+3,398
+13% +$125K
CSWC icon
1273
Capital Southwest
CSWC
$1.27B
$1.07M 0.01%
41,059
-2,805
-6% -$73.2K
SLQD icon
1274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.07M 0.01%
21,728
-2,511
-10% -$124K
QS icon
1275
QuantumScape
QS
$5.63B
$1.07M 0.01%
217,428
-345
-0.2% -$1.7K
49 50
51
52 53