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
CSQ icon
1951
Calamos Strategic Total Return Fund
CSQ
$3.06B
$384K ﹤0.01%
22,780
-11,188
-33% -$188K
XISE icon
1952
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$384K ﹤0.01%
12,547
-2,434
-16% -$74.4K
MSA icon
1953
Mine Safety
MSA
$6.73B
$383K ﹤0.01%
2,043
+12
+0.6% +$2.25K
DFSU icon
1954
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$382K ﹤0.01%
10,958
– –
BAX icon
1955
Baxter International
BAX
$12.6B
$382K ﹤0.01%
11,417
-1,874
-14% -$62.7K
MEDP icon
1956
Medpace
MEDP
$14B
$382K ﹤0.01%
927
+161
+21% +$66.3K
SBIO icon
1957
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$382K ﹤0.01%
11,361
-2,663
-19% -$89.4K
JTEK icon
1958
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
$381K ﹤0.01%
+5,508
New +$381K
RWK icon
1959
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$381K ﹤0.01%
+3,472
New +$381K
PHB icon
1960
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$381K ﹤0.01%
+21,177
New +$381K
UTHR icon
1961
United Therapeutics
UTHR
$18.3B
$380K ﹤0.01%
1,192
+285
+31% +$90.8K
RHI icon
1962
Robert Half
RHI
$3.7B
$379K ﹤0.01%
5,929
-567
-9% -$36.3K
PYLD icon
1963
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$379K ﹤0.01%
14,784
+6,248
+73% +$160K
RFV icon
1964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$379K ﹤0.01%
3,393
+66
+2% +$7.37K
CCD
1965
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$378K ﹤0.01%
16,856
+1,481
+10% +$33.2K
EVX icon
1966
VanEck Environmental Services ETF
EVX
$92.2M
$377K ﹤0.01%
11,040
-1,830
-14% -$62.4K
RDN icon
1967
Radian Group
RDN
$4.81B
$376K ﹤0.01%
12,104
+232
+2% +$7.22K
NHI icon
1968
National Health Investors
NHI
$3.76B
$376K ﹤0.01%
5,475
-535
-9% -$36.7K
XITK icon
1969
SPDR FactSet Innovative Technology ETF
XITK
$90M
$376K ﹤0.01%
2,563
-203
-7% -$29.8K
KJUN
1970
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$375K ﹤0.01%
+14,887
New +$375K
PXH icon
1971
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$375K ﹤0.01%
18,524
-16,326
-47% -$331K
HRL icon
1972
Hormel Foods
HRL
$14B
$375K ﹤0.01%
12,296
-824
-6% -$25.1K
REM icon
1973
iShares Mortgage Real Estate ETF
REM
$614M
$373K ﹤0.01%
16,840
+3,933
+30% +$87.2K
BUFT icon
1974
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$373K ﹤0.01%
17,104
-5,028
-23% -$110K
QDEF icon
1975
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$373K ﹤0.01%
5,689
-468
-8% -$30.7K
77 78
79
80 81