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
CVLT icon
1526
Commault Systems
CVLT
$7.82B
$713K ﹤0.01%
5,867
-204
-3% -$24.8K
COMB icon
1527
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$713K ﹤0.01%
35,028
+232
+0.7% +$4.72K
WST icon
1528
West Pharmaceutical
WST
$18.2B
$713K ﹤0.01%
2,165
+274
+14% +$90.3K
DIVI icon
1529
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$713K ﹤0.01%
22,809
+4,145
+22% +$130K
TGRW icon
1530
T. Rowe Price Growth Stock ETF
TGRW
$880M
$713K ﹤0.01%
19,168
+12,276
+178% +$457K
QLYS icon
1531
Qualys
QLYS
$4.82B
$712K ﹤0.01%
4,992
+1,427
+40% +$203K
IHF icon
1532
iShares US Healthcare Providers ETF
IHF
$824M
$712K ﹤0.01%
19,469
+3,871
+25% +$142K
TCPC icon
1533
BlackRock TCP Capital
TCPC
$605M
$712K ﹤0.01%
65,894
+1,014
+2% +$11K
ZIM icon
1534
ZIM Integrated Shipping Services
ZIM
$1.64B
$710K ﹤0.01%
32,032
+1,509
+5% +$33.5K
RJF icon
1535
Raymond James Financial
RJF
$33.9B
$709K ﹤0.01%
5,738
+1,077
+23% +$133K
UJAN icon
1536
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$709K ﹤0.01%
19,104
+1,870
+11% +$69.4K
APP icon
1537
Applovin
APP
$197B
$707K ﹤0.01%
+8,498
New +$707K
STAG icon
1538
STAG Industrial
STAG
$6.77B
$705K ﹤0.01%
19,483
-2,591
-12% -$93.8K
USCI icon
1539
US Commodity Index
USCI
$264M
$703K ﹤0.01%
18,717
+2,411
+15% +$90.5K
CGW icon
1540
Invesco S&P Global Water Index ETF
CGW
$1.01B
$703K ﹤0.01%
12,707
-423
-3% -$23.4K
XMAY
1541
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
$702K ﹤0.01%
+23,291
New +$702K
FMF icon
1542
First Trust Managed Futures Strategy Fund
FMF
$178M
$702K ﹤0.01%
14,422
-1,627
-10% -$79.2K
FXN icon
1543
First Trust Energy AlphaDEX Fund
FXN
$281M
$702K ﹤0.01%
38,544
-165,286
-81% -$3.01M
TFLR icon
1544
T. Rowe Price Floating Rate ETF
TFLR
$379M
$701K ﹤0.01%
+13,602
New +$701K
CFG icon
1545
Citizens Financial Group
CFG
$22.4B
$700K ﹤0.01%
19,415
+733
+4% +$26.4K
DIHP icon
1546
Dimensional International High Profitability ETF
DIHP
$4.47B
$698K ﹤0.01%
26,538
+8,452
+47% +$222K
NMFC icon
1547
New Mountain Finance
NMFC
$1.11B
$698K ﹤0.01%
61,230
+5,760
+10% +$65.7K
DMXF icon
1548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$698K ﹤0.01%
10,345
-234
-2% -$15.8K
IAGG icon
1549
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$697K ﹤0.01%
13,957
+2,599
+23% +$130K
EXPE icon
1550
Expedia Group
EXPE
$27.5B
$696K ﹤0.01%
5,528
+320
+6% +$40.3K
60 61
62
63 64