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
OKTA icon
1376
Okta
OKTA
$15.9B
$905K 0.01%
10,285
+1,457
+17% +$128K
HPF
1377
John Hancock Preferred Income Fund II
HPF
$357M
$904K 0.01%
53,245
+3,869
+8% +$65.7K
SNPE icon
1378
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$902K 0.01%
19,378
-6,779
-26% -$316K
BSMP icon
1379
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$902K 0.01%
+37,132
New +$902K
RMD icon
1380
ResMed
RMD
$39.6B
$901K 0.01%
5,325
+3,437
+182% +$582K
EXAS icon
1381
Exact Sciences
EXAS
$10.2B
$900K 0.01%
21,309
+734
+4% +$31K
DHT icon
1382
DHT Holdings
DHT
$1.98B
$899K 0.01%
77,723
-27,975
-26% -$324K
ROL icon
1383
Rollins
ROL
$27.8B
$897K 0.01%
18,388
+1,467
+9% +$71.6K
FRT icon
1384
Federal Realty Investment Trust
FRT
$8.77B
$897K 0.01%
8,788
+377
+4% +$38.5K
AN icon
1385
AutoNation
AN
$8.37B
$895K 0.01%
5,613
+287
+5% +$45.7K
DFAR icon
1386
Dimensional US Real Estate ETF
DFAR
$1.42B
$894K 0.01%
40,460
+1,328
+3% +$29.3K
CYBR icon
1387
CyberArk
CYBR
$23.5B
$894K 0.01%
3,268
+750
+30% +$205K
WAL icon
1388
Western Alliance Bancorporation
WAL
$9.77B
$893K 0.01%
14,210
-408
-3% -$25.6K
MLPA icon
1389
Global X MLP ETF
MLPA
$1.83B
$892K 0.01%
18,402
+5,131
+39% +$249K
GNRC icon
1390
Generac Holdings
GNRC
$10.8B
$891K 0.01%
6,937
+2,956
+74% +$380K
AR icon
1391
Antero Resources
AR
$10.2B
$891K 0.01%
27,291
+747
+3% +$24.4K
IBDX icon
1392
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$890K 0.01%
36,234
+6,873
+23% +$169K
RSG icon
1393
Republic Services
RSG
$71.3B
$886K 0.01%
4,560
+1,353
+42% +$263K
ABCB icon
1394
Ameris Bancorp
ABCB
$5.1B
$886K 0.01%
17,600
+210
+1% +$10.6K
OTTR icon
1395
Otter Tail
OTTR
$3.48B
$886K 0.01%
10,113
+109
+1% +$9.55K
AAAU icon
1396
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$885K ﹤0.01%
38,472
+8,001
+26% +$184K
DFEV icon
1397
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$885K ﹤0.01%
32,171
+3,128
+11% +$86K
DHS icon
1398
WisdomTree US High Dividend Fund
DHS
$1.3B
$880K ﹤0.01%
10,409
-1,376
-12% -$116K
CHKP icon
1399
Check Point Software Technologies
CHKP
$21B
$878K ﹤0.01%
5,322
+318
+6% +$52.5K
OAIM icon
1400
OneAscent International Equity ETF
OAIM
$233M
$877K ﹤0.01%
27,187
-76,312
-74% -$2.46M
54 55
56
57 58