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
CET
1501
Central Securities Corp
CET
$1.46B
$742K ﹤0.01%
+16,848
New +$742K
JPIN icon
1502
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$741K ﹤0.01%
13,409
+1,676
+14% +$92.6K
DCOR icon
1503
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$740K ﹤0.01%
12,437
+6,138
+97% +$365K
AEG icon
1504
Aegon
AEG
$12.2B
$737K ﹤0.01%
120,258
+52,682
+78% +$323K
EME icon
1505
Emcor
EME
$28.2B
$736K ﹤0.01%
2,016
+569
+39% +$208K
IBN icon
1506
ICICI Bank
IBN
$115B
$736K ﹤0.01%
25,537
+5,720
+29% +$165K
WRB icon
1507
W.R. Berkley
WRB
$28B
$735K ﹤0.01%
14,022
-6,048
-30% -$317K
WDC icon
1508
Western Digital
WDC
$33.9B
$733K ﹤0.01%
12,799
+2,447
+24% +$140K
FXZ icon
1509
First Trust Materials AlphaDEX Fund
FXZ
$218M
$732K ﹤0.01%
11,293
+73
+0.7% +$4.73K
XYLD icon
1510
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$731K ﹤0.01%
18,073
-10,003
-36% -$404K
FNDF icon
1511
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$730K ﹤0.01%
25,064
-11,538
-32% -$336K
BGT icon
1512
BlackRock Floating Rate Income Trust
BGT
$343M
$729K ﹤0.01%
+57,159
New +$729K
PCN
1513
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$728K ﹤0.01%
55,128
+2,220
+4% +$29.3K
EQT icon
1514
EQT Corp
EQT
$31.8B
$728K ﹤0.01%
19,680
+1,278
+7% +$47.3K
KIE icon
1515
SPDR S&P Insurance ETF
KIE
$829M
$727K ﹤0.01%
14,589
+8,555
+142% +$426K
AEM icon
1516
Agnico Eagle Mines
AEM
$77B
$726K ﹤0.01%
11,099
+3,877
+54% +$254K
GRC icon
1517
Gorman-Rupp
GRC
$1.13B
$725K ﹤0.01%
19,760
-1,460
-7% -$53.6K
SFBS icon
1518
ServisFirst Bancshares
SFBS
$4.57B
$725K ﹤0.01%
11,471
+190
+2% +$12K
STT icon
1519
State Street
STT
$31.9B
$725K ﹤0.01%
10,233
+2,870
+39% +$203K
XIFR
1520
XPLR Infrastructure, LP
XIFR
$947M
$721K ﹤0.01%
26,068
+5,931
+29% +$164K
CIVI icon
1521
Civitas Resources
CIVI
$3.02B
$720K ﹤0.01%
10,434
-188
-2% -$13K
USA icon
1522
Liberty All-Star Equity Fund
USA
$1.92B
$719K ﹤0.01%
134,596
+3,869
+3% +$20.7K
MCHI icon
1523
iShares MSCI China ETF
MCHI
$8.25B
$718K ﹤0.01%
17,025
+95
+0.6% +$4.01K
FID icon
1524
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$715K ﹤0.01%
45,490
+8,833
+24% +$139K
XBAP icon
1525
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$714K ﹤0.01%
22,105
+15,245
+222% +$492K
59 60
61
62 63