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
PINS icon
1726
Pinterest
PINS
$23.8B
$534K ﹤0.01%
12,122
+659
+6% +$29K
RSPS icon
1727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$533K ﹤0.01%
17,413
+135
+0.8% +$4.13K
TEX icon
1728
Terex
TEX
$3.45B
$530K ﹤0.01%
9,663
+1,483
+18% +$81.3K
DRLL icon
1729
Strive US Energy ETF
DRLL
$261M
$530K ﹤0.01%
17,686
-6,227
-26% -$186K
XVV icon
1730
iShares ESG Screened S&P 500 ETF
XVV
$458M
$528K ﹤0.01%
12,549
+3,624
+41% +$152K
EPR icon
1731
EPR Properties
EPR
$4.31B
$528K ﹤0.01%
+12,485
New +$528K
ZION icon
1732
Zions Bancorporation
ZION
$8.6B
$527K ﹤0.01%
12,160
+1,260
+12% +$54.6K
WMS icon
1733
Advanced Drainage Systems
WMS
$11B
$527K ﹤0.01%
3,287
+263
+9% +$42.2K
ETY icon
1734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$527K ﹤0.01%
37,505
-2,340
-6% -$32.9K
MDB icon
1735
MongoDB
MDB
$27B
$527K ﹤0.01%
2,108
-717
-25% -$179K
USAI icon
1736
Pacer American Energy Independence ETF
USAI
$90M
$527K ﹤0.01%
15,881
+4,240
+36% +$141K
IGD
1737
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$527K ﹤0.01%
102,473
+19,505
+24% +$100K
BLOK icon
1738
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$527K ﹤0.01%
14,849
+2,760
+23% +$97.9K
BJ icon
1739
BJs Wholesale Club
BJ
$12.8B
$527K ﹤0.01%
5,994
+2,343
+64% +$206K
TOST icon
1740
Toast
TOST
$23.8B
$526K ﹤0.01%
+20,414
New +$526K
TBJL icon
1741
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.9M
$525K ﹤0.01%
+26,068
New +$525K
BHF icon
1742
Brighthouse Financial
BHF
$2.79B
$524K ﹤0.01%
12,101
-197
-2% -$8.54K
CSL icon
1743
Carlisle Companies
CSL
$16.2B
$524K ﹤0.01%
1,294
-1,458
-53% -$591K
QHY
1744
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$523K ﹤0.01%
11,726
-3,450
-23% -$154K
WBS icon
1745
Webster Financial
WBS
$10.3B
$523K ﹤0.01%
12,814
-891
-7% -$36.3K
MCI
1746
Barings Corporate Investors
MCI
$433M
$522K ﹤0.01%
28,012
+6,621
+31% +$123K
SU icon
1747
Suncor Energy
SU
$51.3B
$521K ﹤0.01%
14,996
+5,493
+58% +$191K
ESGV icon
1748
Vanguard ESG US Stock ETF
ESGV
$11.4B
$521K ﹤0.01%
5,389
+338
+7% +$32.7K
CPNG icon
1749
Coupang
CPNG
$59.2B
$519K ﹤0.01%
+24,752
New +$519K
FFIV icon
1750
F5
FFIV
$18.8B
$518K ﹤0.01%
3,009
+5
+0.2% +$861
68 69
70
71 72