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
NU icon
1751
Nu Holdings
NU
$75.5B
$517K ﹤0.01%
40,134
+4,875
+14% +$62.8K
FAAR icon
1752
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$512K ﹤0.01%
18,014
-3,077
-15% -$87.4K
MUI
1753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$512K ﹤0.01%
41,459
+29,439
+245% +$363K
RSPH icon
1754
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$511K ﹤0.01%
17,016
+1,273
+8% +$38.2K
PCY icon
1755
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$511K ﹤0.01%
25,525
+10,512
+70% +$210K
PAA icon
1756
Plains All American Pipeline
PAA
$12.2B
$510K ﹤0.01%
28,545
+9,191
+47% +$164K
FULT icon
1757
Fulton Financial
FULT
$3.51B
$510K ﹤0.01%
30,022
-15,694
-34% -$266K
IIPR icon
1758
Innovative Industrial Properties
IIPR
$1.58B
$509K ﹤0.01%
4,583
-352
-7% -$39.1K
MARA icon
1759
Marathon Digital Holdings
MARA
$5.82B
$508K ﹤0.01%
28,753
-528
-2% -$9.33K
BF.B icon
1760
Brown-Forman Class B
BF.B
$12.9B
$508K ﹤0.01%
11,759
+3,316
+39% +$143K
RWO icon
1761
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$507K ﹤0.01%
12,198
-36,219
-75% -$1.5M
TFJL icon
1762
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
$506K ﹤0.01%
+25,539
New +$506K
PAC icon
1763
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$505K ﹤0.01%
+3,244
New +$505K
FJP icon
1764
First Trust Japan AlphaDEX Fund
FJP
$205M
$504K ﹤0.01%
9,777
+921
+10% +$47.5K
OXLC
1765
Oxford Lane Capital
OXLC
$1.71B
$503K ﹤0.01%
113,547
+17,087
+18% +$75.6K
DTM icon
1766
DT Midstream
DTM
$10.9B
$502K ﹤0.01%
7,074
+738
+12% +$52.4K
OVLY icon
1767
Oak Valley Bancorp
OVLY
$242M
$502K ﹤0.01%
20,118
– –
DWAS icon
1768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$502K ﹤0.01%
5,902
+1,389
+31% +$118K
PDBC icon
1769
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$502K ﹤0.01%
35,697
-2,693
-7% -$37.8K
RODM icon
1770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$500K ﹤0.01%
18,115
-2,505
-12% -$69.2K
BUCK icon
1771
Simplify Stable Income ETF
BUCK
$348M
$500K ﹤0.01%
+20,317
New +$500K
SNAP icon
1772
Snap
SNAP
$12.3B
$500K ﹤0.01%
30,077
+7,288
+32% +$121K
WTW icon
1773
Willis Towers Watson
WTW
$33.2B
$499K ﹤0.01%
1,903
+117
+7% +$30.7K
BKR icon
1774
Baker Hughes
BKR
$46.3B
$497K ﹤0.01%
14,134
+3,459
+32% +$122K
CHTR icon
1775
Charter Communications
CHTR
$35.9B
$496K ﹤0.01%
1,659
-407
-20% -$122K
69 70
71
72 73