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
DECT icon
1851
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$444K ﹤0.01%
14,296
+1,479
+12% +$45.9K
TYL icon
1852
Tyler Technologies
TYL
$24B
$443K ﹤0.01%
1,101
+556
+102% +$224K
AIF
1853
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$443K ﹤0.01%
30,265
+315
+1% +$4.61K
AIVL icon
1854
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$442K ﹤0.01%
4,430
+1,110
+33% +$111K
BTU icon
1855
Peabody Energy
BTU
$2.25B
$442K ﹤0.01%
19,962
+5,860
+42% +$130K
FIX icon
1856
Comfort Systems
FIX
$27B
$440K ﹤0.01%
1,548
-1,729
-53% -$492K
ENPH icon
1857
Enphase Energy
ENPH
$4.88B
$440K ﹤0.01%
4,409
-3,008
-41% -$300K
VTLE icon
1858
Vital Energy
VTLE
$649M
$438K ﹤0.01%
9,770
– –
SMG icon
1859
ScottsMiracle-Gro
SMG
$3.56B
$438K ﹤0.01%
7,079
+327
+5% +$20.2K
HTGC icon
1860
Hercules Capital
HTGC
$3.55B
$436K ﹤0.01%
24,584
+3,190
+15% +$56.6K
HEI.A icon
1861
HEICO Class A
HEI.A
$35.3B
$436K ﹤0.01%
+2,454
New +$436K
NSA icon
1862
National Storage Affiliates Trust
NSA
$2.49B
$434K ﹤0.01%
10,533
-8,710
-45% -$359K
EWC icon
1863
iShares MSCI Canada ETF
EWC
$3.28B
$434K ﹤0.01%
11,701
+539
+5% +$20K
JEMA icon
1864
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$434K ﹤0.01%
11,361
+100
+0.9% +$3.82K
SMR icon
1865
NuScale Power
SMR
$4.71B
$433K ﹤0.01%
+37,074
New +$433K
SSB icon
1866
SouthState Bank Corporation
SSB
$10.3B
$433K ﹤0.01%
+5,671
New +$433K
DGRS icon
1867
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$432K ﹤0.01%
9,169
+2,515
+38% +$118K
RL icon
1868
Ralph Lauren
RL
$19.2B
$432K ﹤0.01%
2,466
+557
+29% +$97.5K
JUST icon
1869
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$431K ﹤0.01%
8,519
+4,061
+91% +$206K
CSB icon
1870
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$431K ﹤0.01%
8,062
+610
+8% +$32.6K
GVAL icon
1871
Cambria Global Value ETF
GVAL
$327M
$430K ﹤0.01%
20,531
-5,406
-21% -$113K
NXP icon
1872
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$429K ﹤0.01%
+29,641
New +$429K
DEW icon
1873
WisdomTree Global High Dividend Fund
DEW
$124M
$429K ﹤0.01%
8,571
+852
+11% +$42.6K
MMTM icon
1874
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$428K ﹤0.01%
1,762
-823
-32% -$200K
IDEV icon
1875
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$426K ﹤0.01%
6,492
+404
+7% +$26.5K
73 74
75
76 77