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
CME icon
1301
CME Group
CME
$94.5B
$1.02M 0.01%
5,207
-53
-1% -$10.4K
BIPC icon
1302
Brookfield Infrastructure
BIPC
$4.76B
$1.02M 0.01%
30,403
+10,512
+53% +$354K
APA icon
1303
APA Corp
APA
$8.17B
$1.02M 0.01%
34,707
+5,124
+17% +$151K
BSY icon
1304
Bentley Systems
BSY
$16.1B
$1.02M 0.01%
20,608
-3,560
-15% -$176K
DISV icon
1305
Dimensional International Small Cap Value ETF
DISV
$3.53B
$1.02M 0.01%
37,806
+15,978
+73% +$430K
EQNR icon
1306
Equinor
EQNR
$61.2B
$1.01M 0.01%
35,487
+19,228
+118% +$549K
DCOM icon
1307
Dime Community Bancshares
DCOM
$1.35B
$1.01M 0.01%
49,554
-5,864
-11% -$120K
FEM icon
1308
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.01M 0.01%
42,168
-763
-2% -$18.3K
TSLX icon
1309
Sixth Street Specialty
TSLX
$2.32B
$1.01M 0.01%
47,171
+1,649
+4% +$35.2K
IEP icon
1310
Icahn Enterprises
IEP
$4.67B
$1.01M 0.01%
61,065
+17,988
+42% +$296K
GOVI icon
1311
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$1.01M 0.01%
+36,437
New +$1.01M
PPG icon
1312
PPG Industries
PPG
$25B
$1M 0.01%
7,965
-8,083
-50% -$1.02M
FDT icon
1313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$1M 0.01%
18,188
+444
+3% +$24.4K
AGO icon
1314
Assured Guaranty
AGO
$3.93B
$1M 0.01%
12,966
+67
+0.5% +$5.17K
CBRE icon
1315
CBRE Group
CBRE
$48.8B
$999K 0.01%
11,212
-959
-8% -$85.5K
BIZD icon
1316
VanEck BDC Income ETF
BIZD
$1.67B
$999K 0.01%
58,365
-568
-1% -$9.72K
EMGF icon
1317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$998K 0.01%
21,392
-1,918
-8% -$89.5K
VALE icon
1318
Vale
VALE
$45.5B
$994K 0.01%
88,996
+9,075
+11% +$101K
FYC icon
1319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$988K 0.01%
14,993
-13
-0.1% -$857
RIO icon
1320
Rio Tinto
RIO
$101B
$986K 0.01%
14,962
+804
+6% +$53K
SCHO icon
1321
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$985K 0.01%
40,936
+22,354
+120% +$538K
RWX icon
1322
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$984K 0.01%
41,015
+5,751
+16% +$138K
INDS icon
1323
Pacer Industrial Real Estate ETF
INDS
$125M
$983K 0.01%
26,002
+2,865
+12% +$108K
AER icon
1324
AerCap
AER
$21.8B
$983K 0.01%
10,550
+6,066
+135% +$565K
TAN icon
1325
Invesco Solar ETF
TAN
$726M
$982K 0.01%
24,422
-169
-0.7% -$6.8K
51 52
53
54 55