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
FPF
1876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$425K ﹤0.01%
23,161
+7,275
+46% +$134K
SAIC icon
1877
Saic
SAIC
$4.9B
$425K ﹤0.01%
3,616
+194
+6% +$22.8K
QQQI icon
1878
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$424K ﹤0.01%
+8,225
New +$424K
IDLV icon
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$424K ﹤0.01%
15,548
+3,984
+34% +$109K
CORP icon
1880
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$424K ﹤0.01%
4,457
+490
+12% +$46.6K
ROM icon
1881
ProShares Ultra Technology
ROM
$816M
$423K ﹤0.01%
6,064
-999
-14% -$69.8K
DEA
1882
Easterly Government Properties
DEA
$1.06B
$422K ﹤0.01%
13,636
-628
-4% -$19.4K
TENB icon
1883
Tenable Holdings
TENB
$3.7B
$421K ﹤0.01%
9,669
-3
-0% -$131
LPX icon
1884
Louisiana-Pacific
LPX
$6.81B
$421K ﹤0.01%
5,114
-88
-2% -$7.25K
LCID icon
1885
Lucid Motors
LCID
$6.12B
$421K ﹤0.01%
16,117
-116
-0.7% -$3.03K
ELS icon
1886
Equity Lifestyle Properties
ELS
$11.9B
$420K ﹤0.01%
6,408
+238
+4% +$15.6K
GGN
1887
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$419K ﹤0.01%
103,353
+22,228
+27% +$90K
WEN icon
1888
Wendy's
WEN
$1.88B
$417K ﹤0.01%
24,609
+2,208
+10% +$37.4K
DVYE icon
1889
iShares Emerging Markets Dividend ETF
DVYE
$925M
$417K ﹤0.01%
15,327
-503
-3% -$13.7K
BLW icon
1890
BlackRock Limited Duration Income Trust
BLW
$549M
$416K ﹤0.01%
29,774
+5,454
+22% +$76.1K
NWSA icon
1891
News Corp Class A
NWSA
$16.6B
$415K ﹤0.01%
15,068
-54
-0.4% -$1.49K
INSP icon
1892
Inspire Medical Systems
INSP
$2.45B
$415K ﹤0.01%
+3,099
New +$415K
JBHT icon
1893
JB Hunt Transport Services
JBHT
$13.7B
$414K ﹤0.01%
2,588
+540
+26% +$86.4K
RQI icon
1894
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$413K ﹤0.01%
35,369
+6,591
+23% +$77K
XONE icon
1895
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$413K ﹤0.01%
8,337
+108
+1% +$5.35K
AXSM icon
1896
Axsome Therapeutics
AXSM
$6.14B
$413K ﹤0.01%
5,128
-2,657
-34% -$214K
IHYF icon
1897
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
$413K ﹤0.01%
+18,636
New +$413K
IOCT icon
1898
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$412K ﹤0.01%
14,083
+2,288
+19% +$67K
CZA icon
1899
Invesco Zacks Mid-Cap ETF
CZA
$185M
$412K ﹤0.01%
4,220
+83
+2% +$8.1K
DFGR icon
1900
Dimensional Global Real Estate ETF
DFGR
$2.74B
$412K ﹤0.01%
+16,479
New +$412K
74 75
76
77 78