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
SYF icon
1926
Synchrony
SYF
$28.3B
$396K ﹤0.01%
8,386
+514
+7% +$24.3K
EPAM icon
1927
EPAM Systems
EPAM
$8.79B
$396K ﹤0.01%
+2,103
New +$396K
WCC icon
1928
WESCO International
WCC
$10.7B
$395K ﹤0.01%
2,493
-173
-6% -$27.4K
DT icon
1929
Dynatrace
DT
$14.8B
$394K ﹤0.01%
8,798
+720
+9% +$32.2K
OPRA
1930
Opera Ltd
OPRA
$1.74B
$394K ﹤0.01%
28,033
+600
+2% +$8.42K
ETSY icon
1931
Etsy
ETSY
$5.91B
$393K ﹤0.01%
6,663
+791
+13% +$46.7K
ITT icon
1932
ITT
ITT
$13.9B
$390K ﹤0.01%
3,022
+236
+8% +$30.5K
GT icon
1933
Goodyear
GT
$2.45B
$390K ﹤0.01%
34,349
-2,754
-7% -$31.3K
BGRN icon
1934
iShares USD Green Bond ETF
BGRN
$419M
$389K ﹤0.01%
8,362
+939
+13% +$43.7K
MUFG icon
1935
Mitsubishi UFJ Financial
MUFG
$178B
$389K ﹤0.01%
35,986
+305
+0.9% +$3.29K
DEHP icon
1936
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$388K ﹤0.01%
14,923
+4,277
+40% +$111K
HYS icon
1937
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$388K ﹤0.01%
4,184
+267
+7% +$24.8K
HLN icon
1938
Haleon
HLN
$44.2B
$388K ﹤0.01%
50,699
+3,364
+7% +$25.7K
PEY icon
1939
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$387K ﹤0.01%
19,689
-3,932
-17% -$77.2K
BG icon
1940
Bunge Global
BG
$16.4B
$387K ﹤0.01%
3,621
-861
-19% -$91.9K
EXEL icon
1941
Exelixis
EXEL
$10.5B
$386K ﹤0.01%
17,160
+786
+5% +$17.7K
ANF icon
1942
Abercrombie & Fitch
ANF
$4.44B
$386K ﹤0.01%
+2,168
New +$386K
TDW icon
1943
Tidewater
TDW
$2.94B
$385K ﹤0.01%
4,045
-230
-5% -$21.9K
LEU icon
1944
Centrus Energy
LEU
$4.08B
$385K ﹤0.01%
9,006
+1,000
+12% +$42.8K
FFC
1945
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$385K ﹤0.01%
26,020
+9,560
+58% +$141K
DJD icon
1946
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$384K ﹤0.01%
8,122
-604
-7% -$28.6K
RGA icon
1947
Reinsurance Group of America
RGA
$12.9B
$384K ﹤0.01%
1,872
+52
+3% +$10.7K
CALI
1948
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
$384K ﹤0.01%
+7,648
New +$384K
PSCW icon
1949
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
$384K ﹤0.01%
+15,595
New +$384K
IMCV icon
1950
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$384K ﹤0.01%
5,462
-507
-8% -$35.6K
76 77
78
79 80