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
TAFI icon
2101
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
$302K ﹤0.01%
12,084
+1,292
+12% +$32.3K
VRSN icon
2102
VeriSign
VRSN
$26.5B
$301K ﹤0.01%
1,694
-438
-21% -$77.9K
JULT icon
2103
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
$301K ﹤0.01%
8,141
+866
+12% +$32K
PEJ icon
2104
Invesco Leisure and Entertainment ETF
PEJ
$469M
$300K ﹤0.01%
6,605
-388
-6% -$17.6K
FTRI icon
2105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$300K ﹤0.01%
23,118
-659
-3% -$8.55K
OGIG icon
2106
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$299K ﹤0.01%
7,595
-400
-5% -$15.8K
ACM icon
2107
Aecom
ACM
$16.6B
$299K ﹤0.01%
3,391
+197
+6% +$17.4K
QAI icon
2108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$299K ﹤0.01%
9,629
+363
+4% +$11.3K
LCTU icon
2109
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$298K ﹤0.01%
5,023
-1,120
-18% -$66.5K
PEBO icon
2110
Peoples Bancorp
PEBO
$1.09B
$298K ﹤0.01%
9,937
-83
-0.8% -$2.49K
VNT icon
2111
Vontier
VNT
$6.29B
$298K ﹤0.01%
7,802
+1,312
+20% +$50.1K
CHI
2112
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$297K ﹤0.01%
25,486
+10,265
+67% +$119K
RNR icon
2113
RenaissanceRe
RNR
$11.2B
$297K ﹤0.01%
1,327
-41
-3% -$9.16K
ETHO icon
2114
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$296K ﹤0.01%
5,245
– –
GSBD icon
2115
Goldman Sachs BDC
GSBD
$1.29B
$296K ﹤0.01%
19,678
+1,049
+6% +$15.8K
CATH icon
2116
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$295K ﹤0.01%
4,516
+57
+1% +$3.73K
ZROZ icon
2117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$295K ﹤0.01%
3,922
+613
+19% +$46K
HLI icon
2118
Houlihan Lokey
HLI
$14.1B
$294K ﹤0.01%
2,183
-5
-0.2% -$674
CHW
2119
Calamos Global Dynamic Income Fund
CHW
$473M
$294K ﹤0.01%
42,876
+9,454
+28% +$64.9K
MSEX icon
2120
Middlesex Water
MSEX
$954M
$294K ﹤0.01%
6,654
+1,190
+22% +$52.5K
NJR icon
2121
New Jersey Resources
NJR
$4.71B
$293K ﹤0.01%
6,861
-73
-1% -$3.12K
EXPO icon
2122
Exponent
EXPO
$3.5B
$293K ﹤0.01%
3,082
-34
-1% -$3.23K
DASH icon
2123
DoorDash
DASH
$110B
$292K ﹤0.01%
2,686
+212
+9% +$23.1K
NOK icon
2124
Nokia
NOK
$24.6B
$292K ﹤0.01%
77,286
+11,262
+17% +$42.6K
FLG
2125
Flagstar Financial, Inc.
FLG
$5.24B
$290K ﹤0.01%
30,025
+3,370
+13% +$32.6K
83 84
85
86 87