KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
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
FFLG icon
151
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$25.3M 0.14%
1,127,000
+102,216
+10% +$2.29M
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.6B
$25.1M 0.14%
245,446
+74,840
+44% +$7.66M
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
$25M 0.14%
171,464
-12,725
-7% -$1.85M
SO icon
154
Southern Company
SO
$101B
$24.7M 0.14%
337,262
+58,382
+21% +$4.28M
BLK icon
155
Blackrock
BLK
$170B
$24.6M 0.14%
31,230
+16,192
+108% +$12.7M
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24.2M 0.14%
497,172
+335,598
+208% +$16.4M
T icon
157
AT&T
T
$208B
$24.2M 0.14%
1,266,358
+73,291
+6% +$1.4M
BX icon
158
Blackstone
BX
$131B
$24.2M 0.14%
195,388
+38,126
+24% +$4.72M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$24.1M 0.13%
587,319
+168,320
+40% +$6.92M
SCHW icon
160
Charles Schwab
SCHW
$175B
$23.9M 0.13%
326,338
+205,660
+170% +$15.1M
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$23.8M 0.13%
478,407
+34,610
+8% +$1.72M
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.1B
$23.8M 0.13%
81,783
-14,026
-15% -$4.08M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$23.7M 0.13%
238,579
+179,734
+305% +$17.9M
GD icon
164
General Dynamics
GD
$86.8B
$23.5M 0.13%
81,923
+32,257
+65% +$9.24M
EMR icon
165
Emerson Electric
EMR
$72.9B
$23.4M 0.13%
214,912
+27,297
+15% +$2.97M
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$23.3M 0.13%
442,165
+75,078
+20% +$3.95M
MO icon
167
Altria Group
MO
$112B
$22.6M 0.13%
495,763
+132,709
+37% +$6.04M
AMD icon
168
Advanced Micro Devices
AMD
$263B
$22.1M 0.12%
136,137
+17,909
+15% +$2.91M
UBER icon
169
Uber
UBER
$194B
$21.9M 0.12%
301,765
+133,259
+79% +$9.69M
DUK icon
170
Duke Energy
DUK
$94.5B
$21.5M 0.12%
214,673
+65,115
+44% +$6.53M
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$21.5M 0.12%
457,576
+402,505
+731% +$18.9M
FSK icon
172
FS KKR Capital
FSK
$5.06B
$21.4M 0.12%
1,316,183
+97,223
+8% +$1.58M
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
$21.3M 0.12%
124,711
+18,862
+18% +$3.23M
LOW icon
174
Lowe's Companies
LOW
$146B
$21.3M 0.12%
100,253
+35,122
+54% +$7.45M
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$21.2M 0.12%
336,125
+135,793
+68% +$8.56M
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