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
CNRG icon
2076
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$316K ﹤0.01%
5,242
-102
-2% -$6.16K
FLEX icon
2077
Flex
FLEX
$21.7B
$316K ﹤0.01%
10,718
+268
+3% +$7.9K
IJUN
2078
Innovator International Developed Power Buffer ETF - June
IJUN
$72M
$316K ﹤0.01%
+12,663
New +$316K
QLD icon
2079
ProShares Ultra QQQ
QLD
$9.15B
$316K ﹤0.01%
+3,163
New +$316K
SPH icon
2080
Suburban Propane Partners
SPH
$1.2B
$316K ﹤0.01%
16,616
+846
+5% +$16.1K
IYJ icon
2081
iShares US Industrials ETF
IYJ
$1.67B
$315K ﹤0.01%
3,583
+926
+35% +$81.5K
APAM icon
2082
Artisan Partners
APAM
$3.27B
$315K ﹤0.01%
7,631
+1,081
+17% +$44.6K
BWA icon
2083
BorgWarner
BWA
$9.34B
$314K ﹤0.01%
9,745
-1,478
-13% -$47.7K
QDPL icon
2084
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$314K ﹤0.01%
8,563
+1,824
+27% +$66.9K
LI icon
2085
Li Auto
LI
$24.3B
$314K ﹤0.01%
17,538
-281
-2% -$5.02K
CGTX icon
2086
Cognition Therapeutics
CGTX
$221M
$313K ﹤0.01%
188,434
-11,000
-6% -$18.3K
HCI icon
2087
HCI Group
HCI
$2.31B
$311K ﹤0.01%
3,376
+14
+0.4% +$1.29K
ENSG icon
2088
The Ensign Group
ENSG
$9.59B
$311K ﹤0.01%
2,513
+190
+8% +$23.5K
WWD icon
2089
Woodward
WWD
$14.3B
$310K ﹤0.01%
1,776
+95
+6% +$16.6K
DSU icon
2090
BlackRock Debt Strategies Fund
DSU
$589M
$307K ﹤0.01%
28,341
+1,791
+7% +$19.4K
NVDL icon
2091
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
$307K ﹤0.01%
+4,417
New +$307K
INGR icon
2092
Ingredion
INGR
$8.08B
$307K ﹤0.01%
2,676
+693
+35% +$79.5K
JBL icon
2093
Jabil
JBL
$23.2B
$305K ﹤0.01%
2,804
+364
+15% +$39.6K
ECOW icon
2094
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$305K ﹤0.01%
15,029
-325
-2% -$6.59K
UITB icon
2095
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$304K ﹤0.01%
6,605
+1
+0% +$46
LYFT icon
2096
Lyft
LYFT
$7.87B
$304K ﹤0.01%
21,544
-1,133
-5% -$16K
NBH
2097
Neuberger Berman Municipal Fund
NBH
$305M
$303K ﹤0.01%
+28,356
New +$303K
VNOM icon
2098
Viper Energy
VNOM
$6.62B
$303K ﹤0.01%
8,063
+282
+4% +$10.6K
MOH icon
2099
Molina Healthcare
MOH
$9.71B
$302K ﹤0.01%
1,016
+51
+5% +$15.2K
APLE icon
2100
Apple Hospitality REIT
APLE
$2.97B
$302K ﹤0.01%
20,642
+8,208
+66% +$120K
82 83
84
85 86