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
GNTX icon
1451
Gentex
GNTX
$6.25B
$811K ﹤0.01%
24,062
+3,648
+18% +$123K
BSMO
1452
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$810K ﹤0.01%
+32,642
New +$810K
IBTX
1453
DELISTED
Independent Bank Group, Inc.
IBTX
$810K ﹤0.01%
17,795
+6,896
+63% +$314K
OVV icon
1454
Ovintiv
OVV
$10.8B
$810K ﹤0.01%
17,272
+241
+1% +$11.3K
PRK icon
1455
Park National Corp
PRK
$2.72B
$808K ﹤0.01%
5,674
-258
-4% -$36.7K
SPMD icon
1456
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$807K ﹤0.01%
15,726
-985
-6% -$50.5K
PSF icon
1457
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$806K ﹤0.01%
40,773
+1,918
+5% +$37.9K
CTSH icon
1458
Cognizant
CTSH
$33.8B
$806K ﹤0.01%
11,852
+782
+7% +$53.2K
AVEM icon
1459
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$806K ﹤0.01%
13,188
+1,854
+16% +$113K
ARTY
1460
iShares Future AI & Tech ETF
ARTY
$1.45B
$806K ﹤0.01%
24,272
+2,509
+12% +$83.3K
SLF icon
1461
Sun Life Financial
SLF
$33.2B
$804K ﹤0.01%
17,886
+1,179
+7% +$53K
BSJR icon
1462
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$803K ﹤0.01%
+36,352
New +$803K
SNV icon
1463
Synovus
SNV
$7.18B
$802K ﹤0.01%
19,967
+287
+1% +$11.5K
IYM icon
1464
iShares US Basic Materials ETF
IYM
$569M
$801K ﹤0.01%
5,720
+78
+1% +$10.9K
AYI icon
1465
Acuity Brands
AYI
$10.3B
$798K ﹤0.01%
3,307
-816
-20% -$197K
SWK icon
1466
Stanley Black & Decker
SWK
$12B
$798K ﹤0.01%
10,577
+1,829
+21% +$138K
DBEF icon
1467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$797K ﹤0.01%
20,740
-92
-0.4% -$3.54K
VCLT icon
1468
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$793K ﹤0.01%
10,452
+6,868
+192% +$521K
DSL
1469
DoubleLine Income Solutions Fund
DSL
$1.44B
$791K ﹤0.01%
100,624
-4,868
-5% -$38.3K
CORT icon
1470
Corcept Therapeutics
CORT
$7.68B
$791K ﹤0.01%
24,346
-6,488
-21% -$211K
SFEB icon
1471
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
$788K ﹤0.01%
39,214
-11,036
-22% -$222K
VST icon
1472
Vistra
VST
$71.1B
$786K ﹤0.01%
9,144
+3,352
+58% +$288K
FIIG icon
1473
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$782K ﹤0.01%
38,300
+6,910
+22% +$141K
JPC icon
1474
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$782K ﹤0.01%
104,649
-4,195
-4% -$31.3K
DOC icon
1475
Healthpeak Properties
DOC
$12.6B
$780K ﹤0.01%
39,815
+6,083
+18% +$119K
57 58
59
60 61