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
SDVD icon
1776
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$494K ﹤0.01%
23,727
-50,570
-68% -$1.05M
TCHP icon
1777
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$493K ﹤0.01%
12,737
+4,525
+55% +$175K
CM icon
1778
Canadian Imperial Bank of Commerce
CM
$73.9B
$493K ﹤0.01%
10,370
-787
-7% -$37.4K
PBF icon
1779
PBF Energy
PBF
$3.31B
$492K ﹤0.01%
10,691
-266
-2% -$12.2K
AOK icon
1780
iShares Core Conservative Allocation ETF
AOK
$640M
$492K ﹤0.01%
13,311
-42
-0.3% -$1.55K
NJUN
1781
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.8M
$492K ﹤0.01%
+19,024
New +$492K
IQDY icon
1782
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
$491K ﹤0.01%
16,753
-114
-0.7% -$3.34K
GL icon
1783
Globe Life
GL
$11.5B
$490K ﹤0.01%
5,958
-1,166
-16% -$95.9K
ARKF icon
1784
ARK Fintech Innovation ETF
ARKF
$1.37B
$489K ﹤0.01%
17,535
+2,431
+16% +$67.7K
SIXO icon
1785
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$488K ﹤0.01%
16,006
+3,514
+28% +$107K
WRK
1786
DELISTED
WestRock Company
WRK
$487K ﹤0.01%
9,684
+1,344
+16% +$67.5K
OBDC icon
1787
Blue Owl Capital
OBDC
$7.29B
$487K ﹤0.01%
31,679
+2,626
+9% +$40.3K
ILCG icon
1788
iShares Morningstar Growth ETF
ILCG
$3B
$486K ﹤0.01%
6,834
+869
+15% +$61.8K
CR icon
1789
Crane Co
CR
$10.7B
$484K ﹤0.01%
3,938
+62
+2% +$7.61K
CLS icon
1790
Celestica
CLS
$28.3B
$483K ﹤0.01%
+8,427
New +$483K
LSCC icon
1791
Lattice Semiconductor
LSCC
$9.04B
$483K ﹤0.01%
+8,327
New +$483K
FCNCA icon
1792
First Citizens BancShares
FCNCA
$25.4B
$480K ﹤0.01%
285
-90
-24% -$152K
BEN icon
1793
Franklin Resources
BEN
$12.9B
$479K ﹤0.01%
21,447
+12,073
+129% +$270K
DWX icon
1794
SPDR S&P International Dividend ETF
DWX
$495M
$479K ﹤0.01%
13,905
+221
+2% +$7.61K
SM icon
1795
SM Energy
SM
$3.13B
$478K ﹤0.01%
11,061
-216
-2% -$9.34K
MUR icon
1796
Murphy Oil
MUR
$3.69B
$478K ﹤0.01%
11,585
-472
-4% -$19.5K
STE icon
1797
Steris
STE
$24.9B
$477K ﹤0.01%
2,174
+3
+0.1% +$659
HIGH icon
1798
Simplify Enhanced Income ETF
HIGH
$194M
$475K ﹤0.01%
19,563
-1,603
-8% -$39K
LW icon
1799
Lamb Weston
LW
$7.96B
$475K ﹤0.01%
6,122
+620
+11% +$48.1K
SA
1800
Seabridge Gold
SA
$1.9B
$475K ﹤0.01%
34,700
+750
+2% +$10.3K
70 71
72
73 74