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
JANH icon
2151
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$278K ﹤0.01%
+11,204
New +$278K
HR icon
2152
Healthcare Realty
HR
$6.44B
$277K ﹤0.01%
16,836
-1,551
-8% -$25.6K
HXL icon
2153
Hexcel
HXL
$4.93B
$277K ﹤0.01%
4,430
+694
+19% +$43.3K
PAAS icon
2154
Pan American Silver
PAAS
$15.3B
$277K ﹤0.01%
13,914
+3,291
+31% +$65.4K
STM icon
2155
STMicroelectronics
STM
$23B
$276K ﹤0.01%
7,026
-624
-8% -$24.5K
BUYW icon
2156
Main BuyWrite ETF
BUYW
$993M
$275K ﹤0.01%
20,074
+3,744
+23% +$51.4K
DRS icon
2157
Leonardo DRS
DRS
$10.9B
$275K ﹤0.01%
10,782
-157
-1% -$4.01K
SSUS icon
2158
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$275K ﹤0.01%
6,956
+103
+2% +$4.07K
GLTR icon
2159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$275K ﹤0.01%
2,668
+456
+21% +$47K
AFB
2160
AllianceBernstein National Municipal Income Fund
AFB
$308M
$274K ﹤0.01%
+24,660
New +$274K
PSP icon
2161
Invesco Global Listed Private Equity ETF
PSP
$330M
$274K ﹤0.01%
4,479
-51
-1% -$3.12K
JSMD icon
2162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$274K ﹤0.01%
4,113
+710
+21% +$47.2K
RS icon
2163
Reliance Steel & Aluminium
RS
$15.4B
$273K ﹤0.01%
957
+139
+17% +$39.7K
JLL icon
2164
Jones Lang LaSalle
JLL
$14.6B
$273K ﹤0.01%
1,331
-126
-9% -$25.9K
SPDV icon
2165
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$273K ﹤0.01%
9,080
-185
-2% -$5.56K
AAP icon
2166
Advance Auto Parts
AAP
$3.55B
$273K ﹤0.01%
4,310
-1,776
-29% -$112K
PWS icon
2167
Pacer WealthShield ETF
PWS
$29.9M
$273K ﹤0.01%
9,238
– –
CGO
2168
Calamos Global Total Return Fund
CGO
$118M
$273K ﹤0.01%
24,616
+5,771
+31% +$63.9K
STXG icon
2169
Strive 1000 Growth ETF
STXG
$140M
$272K ﹤0.01%
6,836
+646
+10% +$25.7K
GNMA icon
2170
iShares GNMA Bond ETF
GNMA
$370M
$272K ﹤0.01%
6,312
-394
-6% -$17K
PDO
2171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$272K ﹤0.01%
20,449
+388
+2% +$5.16K
SPXE icon
2172
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
$271K ﹤0.01%
4,640
– –
WFG icon
2173
West Fraser Timber
WFG
$5.84B
$271K ﹤0.01%
+3,525
New +$271K
SF icon
2174
Stifel
SF
$11.6B
$270K ﹤0.01%
3,210
-438
-12% -$36.9K
PSCC icon
2175
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$270K ﹤0.01%
7,651
-1,027
-12% -$36.2K
85 86
87
88 89