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
RFG icon
1826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$465K ﹤0.01%
9,543
+5
+0.1% +$244
TTSH icon
1827
Tile Shop Holdings
TTSH
$282M
$464K ﹤0.01%
66,994
– –
BDJ icon
1828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$464K ﹤0.01%
56,812
-1,661
-3% -$13.6K
EAGG icon
1829
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$462K ﹤0.01%
9,903
+1,485
+18% +$69.2K
RITM icon
1830
Rithm Capital
RITM
$6.65B
$461K ﹤0.01%
42,294
-540
-1% -$5.89K
HTO
1831
H2O America Common Stock
HTO
$1.76B
$461K ﹤0.01%
9,206
-359
-4% -$18K
FCLD icon
1832
Fidelity Cloud Computing ETF
FCLD
$96.6M
$461K ﹤0.01%
19,080
+2,873
+18% +$69.4K
VTRS icon
1833
Viatris
VTRS
$11.9B
$461K ﹤0.01%
43,363
-40,746
-48% -$433K
SSNC icon
1834
SS&C Technologies
SSNC
$22B
$461K ﹤0.01%
7,353
+342
+5% +$21.4K
PTIN icon
1835
Pacer Trendpilot International ETF
PTIN
$166M
$461K ﹤0.01%
15,926
-3
-0% -$87
IMAR icon
1836
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$461K ﹤0.01%
17,915
+5,285
+42% +$136K
IBTO icon
1837
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$461K ﹤0.01%
19,190
+4,047
+27% +$97.1K
RH icon
1838
RH
RH
$4.27B
$461K ﹤0.01%
1,884
+18
+1% +$4.4K
CFO icon
1839
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$458K ﹤0.01%
7,135
+1,312
+23% +$84.3K
DIAL icon
1840
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$456K ﹤0.01%
25,869
+212
+0.8% +$3.74K
JHS
1841
John Hancock Income Securities Trust
JHS
$136M
$453K ﹤0.01%
41,544
+12,473
+43% +$136K
PFFA icon
1842
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$452K ﹤0.01%
21,500
+605
+3% +$12.7K
BWMN icon
1843
Bowman Consulting
BWMN
$717M
$452K ﹤0.01%
14,215
+6,635
+88% +$211K
LEGR icon
1844
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$452K ﹤0.01%
10,404
+526
+5% +$22.8K
HNDL icon
1845
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$449K ﹤0.01%
21,283
+400
+2% +$8.45K
GEO icon
1846
The GEO Group
GEO
$3.26B
$449K ﹤0.01%
31,277
-1,205
-4% -$17.3K
AWP
1847
abrdn Global Premier Properties Fund
AWP
$352M
$449K ﹤0.01%
117,522
+102
+0.1% +$390
KGS icon
1848
Kodiak Gas Services
KGS
$2.92B
$448K ﹤0.01%
+16,425
New +$448K
QDF icon
1849
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$446K ﹤0.01%
6,707
+382
+6% +$25.4K
MPW icon
1850
Medical Properties Trust
MPW
$2.77B
$446K ﹤0.01%
99,905
-1,733
-2% -$7.73K
72 73
74
75 76