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
RDIV icon
1576
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$677K ﹤0.01%
15,114
+8,847
+141% +$396K
FNF icon
1577
Fidelity National Financial
FNF
$16.4B
$677K ﹤0.01%
13,699
+4,098
+43% +$203K
CRTC icon
1578
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$677K ﹤0.01%
22,230
+8,712
+64% +$265K
BIIB icon
1579
Biogen
BIIB
$21.2B
$676K ﹤0.01%
2,918
+28
+1% +$6.49K
IBTH icon
1580
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$676K ﹤0.01%
30,619
+4,604
+18% +$102K
SOFI icon
1581
SoFi Technologies
SOFI
$31.8B
$674K ﹤0.01%
101,901
+12,328
+14% +$81.5K
AXON icon
1582
Axon Enterprise
AXON
$59.4B
$672K ﹤0.01%
2,285
-151
-6% -$44.4K
OALC icon
1583
OneAscent Large Cap Core ETF
OALC
$155M
$671K ﹤0.01%
24,042
-52,620
-69% -$1.47M
QMMY
1584
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
$669K ﹤0.01%
+32,656
New +$669K
MNA icon
1585
IQ ARB Merger Arbitrage ETF
MNA
$256M
$669K ﹤0.01%
21,177
+881
+4% +$27.8K
FEP icon
1586
First Trust Europe AlphaDEX Fund
FEP
$341M
$668K ﹤0.01%
18,139
+607
+3% +$22.3K
THW
1587
abrdn World Healthcare Fund
THW
$474M
$667K ﹤0.01%
50,769
-1,654
-3% -$21.7K
CRL icon
1588
Charles River Laboratories
CRL
$7.52B
$665K ﹤0.01%
3,218
+12
+0.4% +$2.48K
MCR
1589
MFS Charter Income Trust
MCR
$272M
$664K ﹤0.01%
105,964
+4,569
+5% +$28.6K
GPK icon
1590
Graphic Packaging
GPK
$6.14B
$662K ﹤0.01%
25,239
+7,779
+45% +$204K
XJAN icon
1591
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$661K ﹤0.01%
20,353
-8,142
-29% -$265K
WYNN icon
1592
Wynn Resorts
WYNN
$12.6B
$661K ﹤0.01%
8,552
+1,375
+19% +$106K
TPMN
1593
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$661K ﹤0.01%
28,187
+14,978
+113% +$351K
TRMK icon
1594
Trustmark
TRMK
$2.43B
$661K ﹤0.01%
21,988
-369
-2% -$11.1K
FTI icon
1595
TechnipFMC
FTI
$16.4B
$660K ﹤0.01%
25,257
+6,952
+38% +$182K
HUSV icon
1596
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
$660K ﹤0.01%
18,645
-7,741
-29% -$274K
JIRE icon
1597
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$657K ﹤0.01%
10,496
+6,857
+188% +$429K
BWX icon
1598
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$657K ﹤0.01%
30,648
-7,113
-19% -$152K
VTS icon
1599
Vitesse Energy
VTS
$968M
$657K ﹤0.01%
27,701
+120
+0.4% +$2.84K
SAIA icon
1600
Saia
SAIA
$8.33B
$656K ﹤0.01%
1,384
+54
+4% +$25.6K
62 63
64
65 66