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
MAS icon
1601
Masco
MAS
$15.4B
$655K ﹤0.01%
10,485
+1,544
+17% +$96.5K
DBRG icon
1602
DigitalBridge
DBRG
$2.2B
$655K ﹤0.01%
+47,795
New +$655K
RPM icon
1603
RPM International
RPM
$16.2B
$650K ﹤0.01%
6,034
+1,092
+22% +$118K
MGNR icon
1604
American Beacon GLG Natural Resources ETF
MGNR
$211M
$648K ﹤0.01%
+21,837
New +$648K
HQH
1605
abrdn Healthcare Investors
HQH
$898M
$647K ﹤0.01%
37,049
+1,528
+4% +$26.7K
SMAY icon
1606
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$645K ﹤0.01%
27,651
+15,368
+125% +$359K
SCI icon
1607
Service Corp International
SCI
$11.2B
$644K ﹤0.01%
9,047
+3,059
+51% +$218K
FOUR icon
1608
Shift4
FOUR
$6B
$643K ﹤0.01%
8,772
+841
+11% +$61.7K
SUSB icon
1609
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$643K ﹤0.01%
26,257
+6,325
+32% +$155K
RLY icon
1610
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$641K ﹤0.01%
23,192
+3,246
+16% +$89.7K
FND icon
1611
Floor & Decor
FND
$9.55B
$638K ﹤0.01%
6,420
+138
+2% +$13.7K
QGRO icon
1612
American Century US Quality Growth ETF
QGRO
$1.96B
$638K ﹤0.01%
7,420
-803
-10% -$69K
BMO icon
1613
Bank of Montreal
BMO
$90.5B
$638K ﹤0.01%
7,607
+213
+3% +$17.9K
TEVA icon
1614
Teva Pharmaceuticals
TEVA
$22.9B
$638K ﹤0.01%
43,984
+4,363
+11% +$63.3K
IWC icon
1615
iShares Micro-Cap ETF
IWC
$948M
$637K ﹤0.01%
5,589
+1,312
+31% +$150K
GDV icon
1616
Gabelli Dividend & Income Trust
GDV
$2.4B
$637K ﹤0.01%
28,045
+5,755
+26% +$131K
FLHY icon
1617
Franklin High Yield Corporate ETF
FLHY
$640M
$637K ﹤0.01%
+26,857
New +$637K
MODG icon
1618
Topgolf Callaway Brands
MODG
$1.76B
$636K ﹤0.01%
+41,538
New +$636K
SII
1619
Sprott
SII
$1.8B
$634K ﹤0.01%
15,308
+178
+1% +$7.37K
TSN icon
1620
Tyson Foods
TSN
$19.6B
$632K ﹤0.01%
11,583
-3,455
-23% -$189K
BSCW icon
1621
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$630K ﹤0.01%
31,478
+5,259
+20% +$105K
SECT icon
1622
Main Sector Rotation ETF
SECT
$2.27B
$630K ﹤0.01%
12,334
+2,628
+27% +$134K
ATO icon
1623
Atmos Energy
ATO
$26.7B
$630K ﹤0.01%
5,400
-181
-3% -$21.1K
RUSHA icon
1624
Rush Enterprises Class A
RUSHA
$4.33B
$630K ﹤0.01%
15,035
+2,581
+21% +$108K
ENTG icon
1625
Entegris
ENTG
$13.2B
$628K ﹤0.01%
4,636
-10
-0.2% -$1.35K
63 64
65
66 67