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
BJUN icon
1276
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.07M 0.01%
27,369
+16,570
+153% +$648K
IBTM icon
1277
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$1.06M 0.01%
47,397
+127
+0.3% +$2.85K
EYLD icon
1278
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
$1.06M 0.01%
30,857
+5,671
+23% +$195K
ACGL icon
1279
Arch Capital
ACGL
$34.5B
$1.06M 0.01%
10,517
-846
-7% -$85.4K
BBVA icon
1280
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.06M 0.01%
105,769
+44,747
+73% +$449K
ESS icon
1281
Essex Property Trust
ESS
$17.2B
$1.06M 0.01%
3,851
-132
-3% -$36.3K
DFIS icon
1282
Dimensional International Small Cap ETF
DFIS
$3.91B
$1.06M 0.01%
42,909
+15,552
+57% +$383K
HEZU icon
1283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.06M 0.01%
29,097
-30,984
-52% -$1.12M
EMMF icon
1284
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
$1.06M 0.01%
38,131
+6,447
+20% +$178K
INCM icon
1285
Franklin Income Focus ETF
INCM
$810M
$1.05M 0.01%
40,777
+5,061
+14% +$131K
UTG icon
1286
Reaves Utility Income Fund
UTG
$3.41B
$1.05M 0.01%
38,527
+2,166
+6% +$59.2K
FCG icon
1287
First Trust Natural Gas ETF
FCG
$330M
$1.05M 0.01%
39,987
-1,913
-5% -$50.3K
NOV icon
1288
NOV
NOV
$4.79B
$1.05M 0.01%
55,270
+34,637
+168% +$658K
AA icon
1289
Alcoa
AA
$8.61B
$1.05M 0.01%
26,404
+12,876
+95% +$512K
OBIL icon
1290
US Treasury 12 Month Bill ETF
OBIL
$283M
$1.05M 0.01%
21,014
+116
+0.6% +$5.78K
IGEB icon
1291
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.05M 0.01%
23,616
+14,940
+172% +$663K
ARES icon
1292
Ares Management
ARES
$40.2B
$1.05M 0.01%
7,858
-174
-2% -$23.2K
SPAB icon
1293
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.04M 0.01%
41,555
+10,269
+33% +$258K
NGG icon
1294
National Grid
NGG
$71B
$1.04M 0.01%
20,554
-2,361
-10% -$120K
ARI
1295
Apollo Commercial Real Estate
ARI
$1.51B
$1.04M 0.01%
102,354
+877
+0.9% +$8.89K
NEE.PRR
1296
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.04M 0.01%
24,967
+3,205
+15% +$133K
CDC icon
1297
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.03M 0.01%
17,665
+1,417
+9% +$83K
FPXE icon
1298
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
$1.02M 0.01%
40,208
-1,665
-4% -$42.4K
FDEM icon
1299
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$1.02M 0.01%
40,034
+29,052
+265% +$744K
ARM icon
1300
Arm
ARM
$160B
$1.02M 0.01%
6,261
+384
+7% +$62.8K
50 51
52
53 54