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
BCE icon
1676
BCE
BCE
$22.5B
$581K ﹤0.01%
17,934
-2,070
-10% -$67K
MGM icon
1677
MGM Resorts International
MGM
$9.47B
$579K ﹤0.01%
15,840
-7,827
-33% -$286K
DFSI icon
1678
Dimensional International Sustainability Core 1 ETF
DFSI
$808M
$577K ﹤0.01%
17,526
+8,364
+91% +$276K
NEU icon
1679
NewMarket
NEU
$7.94B
$576K ﹤0.01%
1,118
+233
+26% +$120K
SPIP icon
1680
SPDR Portfolio TIPS ETF
SPIP
$988M
$575K ﹤0.01%
22,634
-348
-2% -$8.85K
AVSC icon
1681
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$574K ﹤0.01%
11,498
+1,318
+13% +$65.8K
ALTL icon
1682
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$573K ﹤0.01%
16,589
+1,786
+12% +$61.7K
PREF icon
1683
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$573K ﹤0.01%
31,441
-2,086
-6% -$38K
PCEF icon
1684
Invesco CEF Income Composite ETF
PCEF
$848M
$570K ﹤0.01%
30,299
+312
+1% +$5.87K
FXD icon
1685
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$570K ﹤0.01%
9,517
-808
-8% -$48.4K
OKLO
1686
Oklo
OKLO
$12B
$570K ﹤0.01%
+67,288
New +$570K
RSPU icon
1687
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
$570K ﹤0.01%
9,817
+1,203
+14% +$69.8K
VNO icon
1688
Vornado Realty Trust
VNO
$8.25B
$569K ﹤0.01%
21,654
+1,340
+7% +$35.2K
YYY icon
1689
Amplify High Income ETF
YYY
$612M
$569K ﹤0.01%
47,372
+5,955
+14% +$71.5K
BXMX icon
1690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$569K ﹤0.01%
42,143
-323
-0.8% -$4.36K
TGNA icon
1691
TEGNA Inc
TGNA
$3.39B
$569K ﹤0.01%
40,783
+4,808
+13% +$67K
ENVX icon
1692
Enovix
ENVX
$1.77B
$568K ﹤0.01%
41,954
-61,369
-59% -$830K
DIVO icon
1693
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$567K ﹤0.01%
14,652
+360
+3% +$13.9K
IGRO icon
1694
iShares International Dividend Growth ETF
IGRO
$1.19B
$567K ﹤0.01%
8,412
+247
+3% +$16.6K
FAN icon
1695
First Trust Global Wind Energy ETF
FAN
$181M
$567K ﹤0.01%
34,960
+34
+0.1% +$551
SCHI icon
1696
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$564K ﹤0.01%
+27,818
New +$564K
TECK icon
1697
Teck Resources
TECK
$20.4B
$564K ﹤0.01%
11,767
-531
-4% -$25.4K
NULV icon
1698
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$563K ﹤0.01%
14,895
+5,074
+52% +$192K
SYBT icon
1699
Stock Yards Bancorp
SYBT
$2.27B
$561K ﹤0.01%
11,303
+4,558
+68% +$226K
RIGS icon
1700
RiverFront Strategic Income Fund
RIGS
$93.1M
$561K ﹤0.01%
24,770
-615
-2% -$13.9K
66 67
68
69 70