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
IBTJ icon
2176
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$270K ﹤0.01%
+12,629
New +$270K
GVA icon
2177
Granite Construction
GVA
$4.75B
$269K ﹤0.01%
4,338
-710
-14% -$44K
MLPB icon
2178
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$268K ﹤0.01%
10,876
+1,728
+19% +$42.5K
QRVO icon
2179
Qorvo
QRVO
$8.26B
$268K ﹤0.01%
+2,307
New +$268K
PPLT icon
2180
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$267K ﹤0.01%
2,919
-35
-1% -$3.2K
WOMN icon
2181
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$267K ﹤0.01%
7,408
+15
+0.2% +$540
ZG icon
2182
Zillow
ZG
$20B
$267K ﹤0.01%
5,923
+70
+1% +$3.15K
FEMS icon
2183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$266K ﹤0.01%
6,565
-69
-1% -$2.8K
BIO icon
2184
Bio-Rad Laboratories Class A
BIO
$7.49B
$266K ﹤0.01%
974
-1,144
-54% -$312K
ALKS icon
2185
Alkermes
ALKS
$4.45B
$266K ﹤0.01%
+11,033
New +$266K
ZD icon
2186
Ziff Davis
ZD
$1.5B
$266K ﹤0.01%
4,829
– –
CUBE icon
2187
CubeSmart
CUBE
$9.29B
$266K ﹤0.01%
5,885
+196
+3% +$8.85K
EMLC icon
2188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$265K ﹤0.01%
11,145
+504
+5% +$12K
PFFV icon
2189
Global X Variable Rate Preferred ETF
PFFV
$314M
$264K ﹤0.01%
11,157
+1,033
+10% +$24.4K
NXST icon
2190
Nexstar Media Group
NXST
$5.98B
$264K ﹤0.01%
1,589
-78
-5% -$12.9K
AMED
2191
DELISTED
Amedisys
AMED
$263K ﹤0.01%
2,870
+68
+2% +$6.24K
TOLZ icon
2192
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$263K ﹤0.01%
5,861
-457
-7% -$20.5K
VFLO icon
2193
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$263K ﹤0.01%
8,497
+607
+8% +$18.8K
BCS icon
2194
Barclays
BCS
$71.8B
$263K ﹤0.01%
24,516
+1,887
+8% +$20.2K
FDEV icon
2195
Fidelity International Multifactor ETF
FDEV
$187M
$262K ﹤0.01%
9,660
+86
+0.9% +$2.34K
ABOT
2196
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
$262K ﹤0.01%
8,294
-34
-0.4% -$1.07K
MBLY icon
2197
Mobileye
MBLY
$11.3B
$261K ﹤0.01%
9,309
-810
-8% -$22.7K
NI icon
2198
NiSource
NI
$19.2B
$261K ﹤0.01%
9,048
+1,508
+20% +$43.4K
FFBC icon
2199
First Financial Bancorp
FFBC
$2.48B
$260K ﹤0.01%
+11,719
New +$260K
FIVE icon
2200
Five Below
FIVE
$8.05B
$260K ﹤0.01%
2,389
-1,479
-38% -$161K
86 87
88
89 90