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
GEN icon
2126
Gen Digital
GEN
$18B
$290K ﹤0.01%
+11,609
New +$290K
FPEI icon
2127
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$290K ﹤0.01%
+15,769
New +$290K
HELO icon
2128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$290K ﹤0.01%
+4,945
New +$290K
ERTH icon
2129
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$289K ﹤0.01%
7,333
+5
+0.1% +$197
BSCX icon
2130
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
$289K ﹤0.01%
14,020
-876
-6% -$18.1K
ISCG icon
2131
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$289K ﹤0.01%
6,346
+114
+2% +$5.19K
SFM icon
2132
Sprouts Farmers Market
SFM
$13.1B
$287K ﹤0.01%
+3,435
New +$287K
WSC icon
2133
WillScot Mobile Mini Holdings
WSC
$4.17B
$287K ﹤0.01%
7,628
-2,211
-22% -$83.2K
SNSR icon
2134
Global X Internet of Things ETF
SNSR
$225M
$287K ﹤0.01%
7,983
+285
+4% +$10.2K
AXS icon
2135
AXIS Capital
AXS
$7.59B
$286K ﹤0.01%
+4,048
New +$286K
FAD icon
2136
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$286K ﹤0.01%
2,321
+156
+7% +$19.2K
STXD icon
2137
Strive 1000 Dividend Growth ETF
STXD
$54.6M
$285K ﹤0.01%
9,082
+17
+0.2% +$534
SLM icon
2138
SLM Corp
SLM
$6.01B
$285K ﹤0.01%
13,694
-48
-0.3% -$998
IPKW icon
2139
Invesco International BuyBack Achievers ETF
IPKW
$342M
$285K ﹤0.01%
+7,118
New +$285K
ROAD icon
2140
Construction Partners
ROAD
$6.95B
$283K ﹤0.01%
5,134
-308
-6% -$17K
SHYM
2141
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$283K ﹤0.01%
12,478
-36,850
-75% -$834K
SHEN icon
2142
Shenandoah Telecom
SHEN
$728M
$282K ﹤0.01%
17,280
– –
IDNA icon
2143
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$282K ﹤0.01%
12,191
-1,402
-10% -$32.4K
PICK icon
2144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$281K ﹤0.01%
6,892
-367
-5% -$15K
PXF icon
2145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$280K ﹤0.01%
5,760
-575
-9% -$28K
SITE icon
2146
SiteOne Landscape Supply
SITE
$6.39B
$280K ﹤0.01%
2,308
+171
+8% +$20.8K
HTAB icon
2147
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$279K ﹤0.01%
14,474
+4,436
+44% +$85.7K
SLVM icon
2148
Sylvamo
SLVM
$1.75B
$279K ﹤0.01%
4,073
-39
-0.9% -$2.68K
FMX icon
2149
Fomento Económico Mexicano
FMX
$30.1B
$278K ﹤0.01%
2,584
+404
+19% +$43.5K
XAPR
2150
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$278K ﹤0.01%
+8,951
New +$278K
84 85
86
87 88