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
SCMB icon
1901
Schwab Municipal Bond ETF
SCMB
$2.33B
$411K ﹤0.01%
16,000
+5,068
+46% +$130K
SXI icon
1902
Standex International
SXI
$2.52B
$410K ﹤0.01%
2,546
-152
-6% -$24.5K
GFF icon
1903
Griffon
GFF
$3.72B
$410K ﹤0.01%
6,413
+55
+0.9% +$3.51K
YUMC icon
1904
Yum China
YUMC
$16.5B
$409K ﹤0.01%
13,276
-1,223
-8% -$37.7K
TPR icon
1905
Tapestry
TPR
$22.2B
$409K ﹤0.01%
11,696
+7,402
+172% +$259K
EOCT icon
1906
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
$409K ﹤0.01%
16,362
-366
-2% -$9.15K
ILMN icon
1907
Illumina
ILMN
$15.3B
$408K ﹤0.01%
6,200
+294
+5% +$19.4K
CMS icon
1908
CMS Energy
CMS
$21.5B
$408K ﹤0.01%
6,854
-1,234
-15% -$73.5K
ASET icon
1909
FlexShares Real Assets Allocation Index Fund
ASET
$7.61M
$407K ﹤0.01%
13,494
+926
+7% +$27.9K
TTEK icon
1910
Tetra Tech
TTEK
$9.51B
$406K ﹤0.01%
9,935
+2,310
+30% +$94.5K
CLST icon
1911
Catalyst Bancorp
CLST
$53.8M
$405K ﹤0.01%
35,000
– –
FLIN icon
1912
Franklin FTSE India ETF
FLIN
$2.47B
$404K ﹤0.01%
10,141
+303
+3% +$12.1K
MTCH icon
1913
Match Group
MTCH
$9.15B
$404K ﹤0.01%
13,287
+3,233
+32% +$98.2K
PIN icon
1914
Invesco India ETF
PIN
$213M
$403K ﹤0.01%
13,798
+922
+7% +$27K
MUSI icon
1915
American Century Multisector Income ETF
MUSI
$176M
$403K ﹤0.01%
+9,369
New +$403K
ARCB icon
1916
ArcBest
ARCB
$1.67B
$403K ﹤0.01%
3,761
+69
+2% +$7.39K
KFY icon
1917
Korn Ferry
KFY
$3.93B
$402K ﹤0.01%
5,993
+54
+0.9% +$3.63K
IDU icon
1918
iShares US Utilities ETF
IDU
$1.6B
$401K ﹤0.01%
4,567
+106
+2% +$9.32K
RVTY icon
1919
Revvity
RVTY
$9.95B
$400K ﹤0.01%
+3,814
New +$400K
HP icon
1920
Helmerich & Payne
HP
$2.08B
$400K ﹤0.01%
11,059
-2,275
-17% -$82.2K
CNC icon
1921
Centene
CNC
$16.7B
$399K ﹤0.01%
6,021
-383
-6% -$25.4K
EQR icon
1922
Equity Residential
EQR
$25.5B
$398K ﹤0.01%
5,740
+373
+7% +$25.9K
DGRE icon
1923
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$398K ﹤0.01%
15,077
+135
+0.9% +$3.56K
SEE icon
1924
Sealed Air
SEE
$4.99B
$397K ﹤0.01%
11,411
-1,546
-12% -$53.8K
STLA icon
1925
Stellantis
STLA
$27.6B
$396K ﹤0.01%
19,937
-5,467
-22% -$109K
75 76
77
78 79