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
NTES icon
1701
NetEase
NTES
$96.5B
$561K ﹤0.01%
+5,865
New +$561K
XBOC icon
1702
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76M
$561K ﹤0.01%
19,156
+6,066
+46% +$177K
SPMO icon
1703
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$557K ﹤0.01%
6,369
+1,610
+34% +$141K
PSEC icon
1704
Prospect Capital
PSEC
$1.3B
$553K ﹤0.01%
100,029
+30,696
+44% +$170K
EXPD icon
1705
Expeditors International
EXPD
$16.7B
$553K ﹤0.01%
4,432
+478
+12% +$59.7K
FESM icon
1706
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$553K ﹤0.01%
18,996
+1,997
+12% +$58.1K
ACRE
1707
Ares Commercial Real Estate
ACRE
$263M
$552K ﹤0.01%
80,065
-465
-0.6% -$3.21K
UMAR icon
1708
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$551K ﹤0.01%
16,369
– –
BCO icon
1709
Brink's
BCO
$4.87B
$551K ﹤0.01%
5,381
+400
+8% +$41K
ALLE icon
1710
Allegion
ALLE
$15.1B
$551K ﹤0.01%
4,662
+133
+3% +$15.7K
SPYX icon
1711
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$550K ﹤0.01%
12,339
+5
+0% +$223
TCAF icon
1712
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
$549K ﹤0.01%
17,491
+3,750
+27% +$118K
MAA icon
1713
Mid-America Apartment Communities
MAA
$16.7B
$548K ﹤0.01%
3,844
+320
+9% +$45.6K
UFEB icon
1714
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$548K ﹤0.01%
17,302
– –
ZM icon
1715
Zoom
ZM
$25.2B
$548K ﹤0.01%
9,252
-4,258
-32% -$252K
HSIC icon
1716
Henry Schein
HSIC
$8.38B
$547K ﹤0.01%
8,540
+336
+4% +$21.5K
HPE icon
1717
Hewlett Packard
HPE
$33B
$547K ﹤0.01%
25,840
+1,036
+4% +$21.9K
RSPD icon
1718
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$546K ﹤0.01%
11,371
-1,396
-11% -$67.1K
ISPY icon
1719
ProShares S&P 500 High Income ETF
ISPY
$965M
$543K ﹤0.01%
12,483
+5,612
+82% +$244K
GLP icon
1720
Global Partners
GLP
$1.75B
$543K ﹤0.01%
11,894
+75
+0.6% +$3.42K
FICO icon
1721
Fair Isaac
FICO
$36.4B
$540K ﹤0.01%
385
-402
-51% -$564K
PAAA icon
1722
PGIM AAA CLO ETF
PAAA
$4.29B
$540K ﹤0.01%
+10,567
New +$540K
FCVT icon
1723
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$538K ﹤0.01%
15,892
+718
+5% +$24.3K
MHD icon
1724
BlackRock MuniHoldings Fund
MHD
$610M
$535K ﹤0.01%
+44,263
New +$535K
KDP icon
1725
Keurig Dr Pepper
KDP
$37B
$535K ﹤0.01%
16,016
+3,284
+26% +$110K
67 68
69
70 71