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
HERD icon
2001
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
$360K ﹤0.01%
9,675
+2,698
+39% +$100K
VVV icon
2002
Valvoline
VVV
$5.15B
$359K ﹤0.01%
8,321
+2,034
+32% +$87.9K
IEV icon
2003
iShares Europe ETF
IEV
$2.35B
$359K ﹤0.01%
6,561
+1,472
+29% +$80.6K
ABLD
2004
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
$358K ﹤0.01%
11,865
-166
-1% -$5K
CMC icon
2005
Commercial Metals
CMC
$6.61B
$357K ﹤0.01%
6,501
+453
+7% +$24.9K
DBMF icon
2006
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$357K ﹤0.01%
11,882
+2,612
+28% +$78.5K
NUBD icon
2007
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$357K ﹤0.01%
+16,369
New +$357K
XC icon
2008
WisdomTree True Emerging Markets Fund
XC
$90.1M
$357K ﹤0.01%
+11,125
New +$357K
DFP
2009
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$357K ﹤0.01%
18,571
+2,602
+16% +$50K
LSTR icon
2010
Landstar System
LSTR
$4.58B
$356K ﹤0.01%
1,932
+280
+17% +$51.7K
NSSC icon
2011
Napco Security Technologies
NSSC
$1.47B
$356K ﹤0.01%
7,982
+1,436
+22% +$64K
EQC.PRD
2012
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$356K ﹤0.01%
15,283
+1,547
+11% +$36K
CVNA icon
2013
Carvana
CVNA
$49.2B
$356K ﹤0.01%
2,762
-68
-2% -$8.75K
ILCB icon
2014
iShares Morningstar US Equity ETF
ILCB
$1.13B
$354K ﹤0.01%
4,706
-465
-9% -$35K
VAL icon
2015
Valaris
VAL
$3.75B
$354K ﹤0.01%
4,747
+647
+16% +$48.2K
SUM
2016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K ﹤0.01%
9,652
-64
-0.7% -$2.34K
DJT icon
2017
Trump Media & Technology Group
DJT
$4.76B
$353K ﹤0.01%
10,785
+3,102
+40% +$102K
KEX icon
2018
Kirby Corp
KEX
$4.88B
$353K ﹤0.01%
2,948
– –
WFRD icon
2019
Weatherford International
WFRD
$4.57B
$352K ﹤0.01%
2,875
-8,567
-75% -$1.05M
BKH icon
2020
Black Hills Corp
BKH
$4.29B
$352K ﹤0.01%
6,470
-73
-1% -$3.97K
ECC
2021
Eagle Point Credit Co
ECC
$894M
$351K ﹤0.01%
34,954
+1,129
+3% +$11.3K
SKX icon
2022
Skechers
SKX
$9.51B
$350K ﹤0.01%
5,070
+1,308
+35% +$90.4K
TLTE icon
2023
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$350K ﹤0.01%
6,574
+1,195
+22% +$63.6K
ETRN
2024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K ﹤0.01%
26,934
-11,498
-30% -$149K
PLNT icon
2025
Planet Fitness
PLNT
$8.79B
$348K ﹤0.01%
4,734
-246
-5% -$18.1K
79 80
81
82 83