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
FMAT icon
1426
Fidelity MSCI Materials Index ETF
FMAT
$442M
$844K ﹤0.01%
17,075
+1,216
+8% +$60.1K
DOCU icon
1427
DocuSign
DOCU
$16.1B
$844K ﹤0.01%
17,053
+2,774
+19% +$137K
LNC icon
1428
Lincoln National
LNC
$7.99B
$842K ﹤0.01%
37,581
+4,815
+15% +$108K
FDS icon
1429
Factset
FDS
$13.7B
$840K ﹤0.01%
2,058
+207
+11% +$84.5K
FLTB icon
1430
Fidelity Limited Term Bond ETF
FLTB
$264M
$839K ﹤0.01%
17,096
+10,157
+146% +$498K
IHAK icon
1431
iShares Cybersecurity and Tech ETF
IHAK
$938M
$835K ﹤0.01%
18,179
+7,027
+63% +$323K
VLU icon
1432
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$835K ﹤0.01%
4,852
+3,521
+265% +$606K
SHE icon
1433
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$835K ﹤0.01%
7,674
+234
+3% +$25.5K
FXG icon
1434
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$833K ﹤0.01%
12,932
+591
+5% +$38.1K
CBSH icon
1435
Commerce Bancshares
CBSH
$7.96B
$832K ﹤0.01%
17,541
+10,780
+159% +$511K
FREL icon
1436
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$829K ﹤0.01%
39,225
+12,034
+44% +$254K
VICI icon
1437
VICI Properties
VICI
$35.4B
$827K ﹤0.01%
28,448
-1,400
-5% -$40.7K
AMJB icon
1438
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
$823K ﹤0.01%
+28,440
New +$823K
NULG icon
1439
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$820K ﹤0.01%
10,103
-2,150
-18% -$174K
OVBC icon
1440
Ohio Valley Banc Corp
OVBC
$174M
$819K ﹤0.01%
+40,942
New +$819K
NTR icon
1441
Nutrien
NTR
$27.7B
$818K ﹤0.01%
16,064
+1,061
+7% +$54K
CE icon
1442
Celanese
CE
$4.99B
$817K ﹤0.01%
6,054
+410
+7% +$55.3K
PBAP icon
1443
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$817K ﹤0.01%
+31,720
New +$817K
PTC icon
1444
PTC
PTC
$24.6B
$814K ﹤0.01%
4,483
+113
+3% +$20.5K
URNM icon
1445
Sprott Uranium Miners ETF
URNM
$1.69B
$813K ﹤0.01%
16,512
+5,166
+46% +$254K
AKAM icon
1446
Akamai
AKAM
$11B
$813K ﹤0.01%
9,025
-167
-2% -$15K
CHRD icon
1447
Chord Energy
CHRD
$5.96B
$813K ﹤0.01%
+4,848
New +$813K
ALLY icon
1448
Ally Financial
ALLY
$13B
$813K ﹤0.01%
20,491
-100
-0.5% -$3.97K
VPL icon
1449
Vanguard FTSE Pacific ETF
VPL
$7.98B
$812K ﹤0.01%
11,691
+1,070
+10% +$74.3K
BFST icon
1450
Business First Bancshares
BFST
$723M
$811K ﹤0.01%
37,286
+247
+0.7% +$5.38K
56 57
58
59 60