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
TLTD icon
1651
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$597K ﹤0.01%
8,538
-95
-1% -$6.64K
HYXF icon
1652
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$597K ﹤0.01%
13,214
-267
-2% -$12.1K
IBKR icon
1653
Interactive Brokers
IBKR
$28.4B
$597K ﹤0.01%
19,472
+6,264
+47% +$192K
GDDY icon
1654
GoDaddy
GDDY
$20.1B
$597K ﹤0.01%
4,616
+253
+6% +$32.7K
CPAY icon
1655
Corpay
CPAY
$21.7B
$595K ﹤0.01%
2,369
+208
+10% +$52.3K
WTMF icon
1656
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$595K ﹤0.01%
16,407
+45
+0.3% +$1.63K
EL icon
1657
Estee Lauder
EL
$30.1B
$595K ﹤0.01%
5,593
-1,317
-19% -$140K
HOLX icon
1658
Hologic
HOLX
$14.3B
$594K ﹤0.01%
7,999
+431
+6% +$32K
USFD icon
1659
US Foods
USFD
$17.9B
$593K ﹤0.01%
+11,193
New +$593K
TY icon
1660
TRI-Continental Corp
TY
$1.77B
$592K ﹤0.01%
19,122
+579
+3% +$17.9K
JPSE icon
1661
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$592K ﹤0.01%
13,571
+960
+8% +$41.9K
CNR
1662
Core Natural Resources, Inc.
CNR
$3.75B
$592K ﹤0.01%
5,798
+93
+2% +$9.49K
CEFS icon
1663
Saba Closed-End Funds ETF
CEFS
$318M
$591K ﹤0.01%
27,763
-578
-2% -$12.3K
WSO icon
1664
Watsco
WSO
$15.5B
$590K ﹤0.01%
1,274
-40
-3% -$18.5K
TMDX icon
1665
Transmedics
TMDX
$3.91B
$590K ﹤0.01%
+3,914
New +$590K
OUSM icon
1666
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$590K ﹤0.01%
14,298
+224
+2% +$9.24K
AWR icon
1667
American States Water
AWR
$2.82B
$588K ﹤0.01%
8,105
-1,467
-15% -$106K
ISMD icon
1668
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$586K ﹤0.01%
16,922
-16,300
-49% -$564K
SIXG
1669
Defiance Connective Technologies ETF
SIXG
$653M
$586K ﹤0.01%
14,008
-2,114
-13% -$88.4K
AAL icon
1670
American Airlines Group
AAL
$8.52B
$585K ﹤0.01%
51,645
-1,569
-3% -$17.8K
JPIE icon
1671
JPMorgan Income ETF
JPIE
$4.88B
$584K ﹤0.01%
12,855
+896
+7% +$40.7K
IYG icon
1672
iShares US Financial Services ETF
IYG
$1.93B
$584K ﹤0.01%
8,961
+497
+6% +$32.4K
BST icon
1673
BlackRock Science and Technology Trust
BST
$1.42B
$584K ﹤0.01%
15,515
-1,151
-7% -$43.3K
FNGS icon
1674
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
$583K ﹤0.01%
11,858
+244
+2% +$12K
TXT icon
1675
Textron
TXT
$14.5B
$581K ﹤0.01%
6,772
+297
+5% +$25.5K
65 66
67
68 69