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
EES icon
1326
WisdomTree US SmallCap Earnings Fund
EES
$635M
$981K 0.01%
20,824
-378
-2% -$17.8K
ULTA icon
1327
Ulta Beauty
ULTA
$23.1B
$981K 0.01%
2,543
-310
-11% -$120K
TTWO icon
1328
Take-Two Interactive
TTWO
$45.4B
$980K 0.01%
6,469
+753
+13% +$114K
FTV icon
1329
Fortive
FTV
$16.5B
$978K 0.01%
13,196
+265
+2% +$19.6K
STNG icon
1330
Scorpio Tankers
STNG
$2.99B
$975K 0.01%
11,998
-1,925
-14% -$156K
OLED icon
1331
Universal Display
OLED
$6.49B
$975K 0.01%
4,637
-390
-8% -$82K
HUBS icon
1332
HubSpot
HUBS
$25.9B
$975K 0.01%
1,653
+835
+102% +$492K
FTXN icon
1333
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$973K 0.01%
31,524
-6,292
-17% -$194K
XFLT
1334
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$972K 0.01%
137,909
+5,585
+4% +$39.4K
IQDG icon
1335
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$972K 0.01%
26,195
+7,164
+38% +$266K
SCZ icon
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$971K 0.01%
15,752
+510
+3% +$31.4K
MSOS icon
1337
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$969K 0.01%
132,154
-5,727
-4% -$42K
SHYD icon
1338
VanEck Short High Yield Muni ETF
SHYD
$353M
$967K 0.01%
43,247
+275
+0.6% +$6.15K
PDP icon
1339
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$967K 0.01%
9,885
+831
+9% +$81.3K
LDOS icon
1340
Leidos
LDOS
$23.6B
$967K 0.01%
6,864
+527
+8% +$74.2K
QCLN icon
1341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$966K 0.01%
28,397
-2,942
-9% -$100K
CMA icon
1342
Comerica
CMA
$9.06B
$961K 0.01%
18,823
-72
-0.4% -$3.68K
IDRV icon
1343
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$960K 0.01%
33,677
-9,942
-23% -$284K
XCEM icon
1344
Columbia EM Core ex-China ETF
XCEM
$1.23B
$959K 0.01%
30,054
+12,493
+71% +$399K
VMC icon
1345
Vulcan Materials
VMC
$39B
$953K 0.01%
5,272
+230
+5% +$41.6K
VAMO icon
1346
Cambria Value and Momentum ETF
VAMO
$66.1M
$950K 0.01%
34,332
-1,498
-4% -$41.4K
OZ icon
1347
Belpointe PREP
OZ
$242M
$947K 0.01%
16,349
– –
BBH icon
1348
VanEck Biotech ETF
BBH
$349M
$945K 0.01%
5,611
+192
+4% +$32.3K
ARKQ icon
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$945K 0.01%
17,147
-717
-4% -$39.5K
LII icon
1350
Lennox International
LII
$19.1B
$944K 0.01%
1,764
+128
+8% +$68.5K
52 53
54
55 56