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
VOTE icon
1551
TCW Transform 500 ETF
VOTE
$892M
$694K ﹤0.01%
10,922
+498
+5% +$31.7K
CPZ
1552
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$694K ﹤0.01%
45,489
+1,631
+4% +$24.9K
GOF icon
1553
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$692K ﹤0.01%
46,433
+3,394
+8% +$50.6K
TBRG icon
1554
TruBridge
TBRG
$302M
$692K ﹤0.01%
69,208
+31,243
+82% +$312K
MDGL icon
1555
Madrigal Pharmaceuticals
MDGL
$9.63B
$692K ﹤0.01%
2,469
-115
-4% -$32.2K
BROS icon
1556
Dutch Bros
BROS
$8.2B
$691K ﹤0.01%
+16,692
New +$691K
SSD icon
1557
Simpson Manufacturing
SSD
$7.86B
$691K ﹤0.01%
4,098
-2,088
-34% -$352K
NTRA icon
1558
Natera
NTRA
$23.1B
$690K ﹤0.01%
8,376
+1,992
+31% +$164K
TIPX icon
1559
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$690K ﹤0.01%
37,346
+2,455
+7% +$45.4K
DOL icon
1560
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$690K ﹤0.01%
+13,605
New +$690K
UTEN icon
1561
US Treasury 10 Year Note ETF
UTEN
$225M
$689K ﹤0.01%
15,860
+61
+0.4% +$2.65K
JFR icon
1562
Nuveen Floating Rate Income Fund
JFR
$1.12B
$688K ﹤0.01%
79,500
+19,736
+33% +$171K
COMM icon
1563
CommScope
COMM
$3.61B
$688K ﹤0.01%
+559,051
New +$688K
IBMQ icon
1564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$687K ﹤0.01%
27,447
+5,056
+23% +$127K
IFV icon
1565
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$685K ﹤0.01%
34,847
+3,874
+13% +$76.2K
WAT icon
1566
Waters Corp
WAT
$17.6B
$684K ﹤0.01%
2,428
+324
+15% +$91.3K
CGSM icon
1567
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$684K ﹤0.01%
+26,564
New +$684K
INSW icon
1568
International Seaways
INSW
$2.33B
$684K ﹤0.01%
11,564
-3,135
-21% -$185K
SLG icon
1569
SL Green Realty
SLG
$4.66B
$682K ﹤0.01%
11,983
+267
+2% +$15.2K
TD icon
1570
Toronto Dominion Bank
TD
$131B
$681K ﹤0.01%
13,775
+1,130
+9% +$55.9K
ONEY icon
1571
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$680K ﹤0.01%
6,553
+1,177
+22% +$122K
PKB icon
1572
Invesco Building & Construction ETF
PKB
$331M
$680K ﹤0.01%
10,025
+301
+3% +$20.4K
COO icon
1573
Cooper Companies
COO
$13.3B
$678K ﹤0.01%
7,766
+1,237
+19% +$108K
LNT icon
1574
Alliant Energy
LNT
$16.7B
$678K ﹤0.01%
13,316
+802
+6% +$40.8K
IPG icon
1575
Interpublic Group of Companies
IPG
$9.67B
$678K ﹤0.01%
23,294
+14,982
+180% +$436K
61 62
63
64 65