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
GLOB icon
1626
Globant
GLOB
$2.47B
$627K ﹤0.01%
3,515
+1,766
+101% +$315K
FLMI icon
1627
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$626K ﹤0.01%
25,651
+4,807
+23% +$117K
FALN icon
1628
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$626K ﹤0.01%
23,889
-15,688
-40% -$411K
HASI icon
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$622K ﹤0.01%
21,026
+5,240
+33% +$155K
IBTG icon
1630
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$622K ﹤0.01%
27,456
+2,226
+9% +$50.4K
BIDU icon
1631
Baidu
BIDU
$39.5B
$618K ﹤0.01%
7,143
-921
-11% -$79.6K
APTV icon
1632
Aptiv
APTV
$18B
$617K ﹤0.01%
8,761
+3,202
+58% +$225K
ING icon
1633
ING
ING
$74.7B
$616K ﹤0.01%
35,923
-1,437
-4% -$24.6K
NUW icon
1634
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$616K ﹤0.01%
44,356
+38
+0.1% +$527
DMB
1635
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$615K ﹤0.01%
+58,109
New +$615K
SRVR icon
1636
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$614K ﹤0.01%
22,461
+356
+2% +$9.73K
DBO icon
1637
Invesco DB Oil Fund
DBO
$228M
$614K ﹤0.01%
38,732
+1,518
+4% +$24.1K
OGE icon
1638
OGE Energy
OGE
$8.96B
$613K ﹤0.01%
17,928
+2,565
+17% +$87.8K
EVV
1639
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$610K ﹤0.01%
62,629
+19,690
+46% +$192K
RBLX icon
1640
Roblox
RBLX
$92.4B
$610K ﹤0.01%
30,110
+13,933
+86% +$282K
BBDC icon
1641
Barings BDC
BBDC
$978M
$608K ﹤0.01%
62,538
+62
+0.1% +$603
MFLX icon
1642
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$603K ﹤0.01%
35,500
– –
FMN
1643
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$601K ﹤0.01%
+52,619
New +$601K
GSIE icon
1644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$601K ﹤0.01%
17,872
+3,338
+23% +$112K
PTMC icon
1645
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$601K ﹤0.01%
17,270
-6,472
-27% -$225K
YJUN icon
1646
FT Vest International Equity Buffer ETF June
YJUN
$168M
$601K ﹤0.01%
27,479
+1,242
+5% +$27.2K
USTB icon
1647
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$600K ﹤0.01%
12,052
+2,049
+20% +$102K
CHY
1648
Calamos Convertible and High Income Fund
CHY
$891M
$600K ﹤0.01%
53,766
-12,058
-18% -$135K
BLDR icon
1649
Builders FirstSource
BLDR
$15.8B
$598K ﹤0.01%
4,323
+16
+0.4% +$2.22K
SIGI icon
1650
Selective Insurance
SIGI
$4.81B
$598K ﹤0.01%
6,368
-818
-11% -$76.8K
64 65
66
67 68