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
HALO icon
2201
Halozyme
HALO
$8.87B
$260K ﹤0.01%
+4,961
New +$260K
STXE icon
2202
Strive Emerging Markets ex-China ETF
STXE
$96.8M
$260K ﹤0.01%
8,726
+680
+8% +$20.2K
FRI icon
2203
First Trust S&P REIT Index Fund
FRI
$155M
$259K ﹤0.01%
10,074
-228
-2% -$5.85K
EMQQ icon
2204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$258K ﹤0.01%
7,784
-980
-11% -$32.5K
GRPM icon
2205
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$258K ﹤0.01%
+2,255
New +$258K
GDO
2206
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$257K ﹤0.01%
21,050
-809
-4% -$9.88K
SDG icon
2207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$257K ﹤0.01%
3,420
+36
+1% +$2.7K
HAS icon
2208
Hasbro
HAS
$10.9B
$256K ﹤0.01%
4,742
+897
+23% +$48.5K
NMI icon
2209
Nuveen Municipal Income
NMI
$101M
$256K ﹤0.01%
26,135
+48
+0.2% +$471
COKE icon
2210
Coca-Cola Consolidated
COKE
$10.5B
$256K ﹤0.01%
+2,360
New +$256K
QQQS icon
2211
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.72M
$256K ﹤0.01%
10,293
– –
CRK icon
2212
Comstock Resources
CRK
$4.65B
$256K ﹤0.01%
24,624
– –
CCEP icon
2213
Coca-Cola Europacific Partners
CCEP
$40.4B
$256K ﹤0.01%
3,507
+97
+3% +$7.07K
IOT icon
2214
Samsara
IOT
$22.1B
$256K ﹤0.01%
+7,582
New +$256K
SCHC icon
2215
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$255K ﹤0.01%
7,743
-2,172
-22% -$71.6K
SAM icon
2216
Boston Beer
SAM
$2.39B
$255K ﹤0.01%
836
+126
+18% +$38.4K
YMAR icon
2217
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$255K ﹤0.01%
+10,994
New +$255K
CUT icon
2218
Invesco MSCI Global Timber ETF
CUT
$44.1M
$255K ﹤0.01%
7,792
+223
+3% +$7.28K
ELF icon
2219
e.l.f. Beauty
ELF
$7.63B
$254K ﹤0.01%
+1,207
New +$254K
SPXC icon
2220
SPX Corp
SPXC
$9.29B
$254K ﹤0.01%
1,788
+83
+5% +$11.8K
DORM icon
2221
Dorman Products
DORM
$4.86B
$254K ﹤0.01%
2,778
-42
-1% -$3.84K
PTEN icon
2222
Patterson-UTI
PTEN
$2.11B
$254K ﹤0.01%
24,525
+1,263
+5% +$13.1K
IYC icon
2223
iShares US Consumer Discretionary ETF
IYC
$1.72B
$254K ﹤0.01%
+3,919
New +$254K
FIGS icon
2224
FIGS
FIGS
$1.11B
$254K ﹤0.01%
47,607
– –
WSBC icon
2225
WesBanco
WSBC
$3.07B
$254K ﹤0.01%
+9,085
New +$254K
87 88
89
90 91