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
FCN icon
2051
FTI Consulting
FCN
$5.23B
$329K ﹤0.01%
1,525
+142
+10% +$30.6K
SIL icon
2052
Global X Silver Miners ETF NEW
SIL
$3.09B
$327K ﹤0.01%
10,490
+1,678
+19% +$52.3K
BFAM icon
2053
Bright Horizons
BFAM
$6.36B
$327K ﹤0.01%
2,972
+79
+3% +$8.7K
AGCO icon
2054
AGCO
AGCO
$8.02B
$326K ﹤0.01%
3,331
+1,372
+70% +$134K
DTEC icon
2055
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$326K ﹤0.01%
7,912
+4
+0.1% +$165
FTQI icon
2056
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$325K ﹤0.01%
15,894
-55,786
-78% -$1.14M
AMKR icon
2057
Amkor Technology
AMKR
$6.13B
$324K ﹤0.01%
+8,105
New +$324K
HMC icon
2058
Honda
HMC
$44.4B
$324K ﹤0.01%
11,073
+1,294
+13% +$37.9K
AVAV icon
2059
AeroVironment
AVAV
$12.3B
$323K ﹤0.01%
1,775
+10
+0.6% +$1.82K
DV icon
2060
DoubleVerify
DV
$2.26B
$323K ﹤0.01%
16,591
+4,196
+34% +$81.7K
BRSP
2061
BrightSpire Capital
BRSP
$767M
$322K ﹤0.01%
54,604
+3,366
+7% +$19.9K
JSI icon
2062
Janus Henderson Securitized Income ETF
JSI
$1.17B
$321K ﹤0.01%
6,211
+44
+0.7% +$2.28K
KYN icon
2063
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$321K ﹤0.01%
31,096
-1,266
-4% -$13.1K
PFIG icon
2064
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$321K ﹤0.01%
13,733
-1,219
-8% -$28.5K
BOX icon
2065
Box
BOX
$4.74B
$320K ﹤0.01%
12,091
+957
+9% +$25.3K
AES icon
2066
AES
AES
$9.06B
$320K ﹤0.01%
18,194
-4,469
-20% -$78.5K
URA icon
2067
Global X Uranium ETF
URA
$4.31B
$320K ﹤0.01%
+11,039
New +$320K
GBAB
2068
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$320K ﹤0.01%
23,252
+6,559
+39% +$90.1K
PBE icon
2069
Invesco Biotechnology & Genome ETF
PBE
$223M
$319K ﹤0.01%
4,926
-680
-12% -$44.1K
MTD icon
2070
Mettler-Toledo International
MTD
$25.8B
$319K ﹤0.01%
228
-124
-35% -$173K
QQQJ icon
2071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$318K ﹤0.01%
11,406
-3,313
-23% -$92.3K
IBHE icon
2072
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$318K ﹤0.01%
13,650
– –
ARKG icon
2073
ARK Genomic Revolution ETF
ARKG
$1.01B
$318K ﹤0.01%
13,527
-4,191
-24% -$98.4K
IGPT icon
2074
Invesco AI and Next Gen Software ETF
IGPT
$538M
$317K ﹤0.01%
6,676
+610
+10% +$29K
INCO icon
2075
Columbia India Consumer ETF
INCO
$310M
$316K ﹤0.01%
+4,525
New +$316K
81 82
83
84 85