KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
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
+$17.9B
Cap. Flow
+$3.34B
Cap. Flow %
18.67%
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,666
Reduced
631
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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19.4M 0.11%
62,632
-6,509
-9% -$2.01M
NVO icon
202
Novo Nordisk
NVO
$252B
$19.3M 0.11%
145,095
+20,479
+16% +$2.72M
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$19.3M 0.11%
282,103
+12,531
+5% +$856K
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$5.54B
$19.2M 0.11%
863,019
+583,546
+209% +$13M
BSX icon
205
Boston Scientific
BSX
$159B
$18.9M 0.11%
245,724
-11,361
-4% -$875K
FCX icon
206
Freeport-McMoran
FCX
$66.3B
$18.9M 0.11%
389,110
+88,391
+29% +$4.3M
MU icon
207
Micron Technology
MU
$133B
$18.9M 0.11%
151,355
+15,060
+11% +$1.88M
APRT icon
208
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$18.7M 0.1%
517,565
+509,301
+6,163% +$18.4M
ADBE icon
209
Adobe
ADBE
$148B
$18.7M 0.1%
33,599
+4,078
+14% +$2.27M
ELV icon
210
Elevance Health
ELV
$72.4B
$18.6M 0.1%
34,406
+21,493
+166% +$11.6M
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.24B
$18.5M 0.1%
607,447
+561,729
+1,229% +$17.1M
IAU icon
212
iShares Gold Trust
IAU
$52.2B
$18.4M 0.1%
445,842
+44,407
+11% +$1.84M
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.3M 0.1%
181,847
+1,205
+0.7% +$121K
MCO icon
214
Moody's
MCO
$89B
$17.8M 0.1%
42,446
-171
-0.4% -$71.8K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$27.8B
$17.8M 0.1%
788,409
+93,967
+14% +$2.12M
SOXX icon
216
iShares Semiconductor ETF
SOXX
$13.4B
$17.7M 0.1%
83,477
+17,709
+27% +$3.76M
FDLO icon
217
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$17.5M 0.1%
317,160
+1,476
+0.5% +$81.6K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$17.5M 0.1%
362,235
+116,066
+47% +$5.6M
CRWD icon
219
CrowdStrike
CRWD
$104B
$17.4M 0.1%
45,442
+14,721
+48% +$5.64M
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$17.4M 0.1%
683,499
+3,317
+0.5% +$84.3K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$17.2M 0.1%
331,899
+31,259
+10% +$1.62M
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.6B
$17.2M 0.1%
158,322
+38,317
+32% +$4.17M
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$17.2M 0.1%
264,086
+21,069
+9% +$1.37M
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$17M 0.1%
175,267
-10,011
-5% -$971K
BSCP icon
225
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$16.9M 0.09%
826,080
+386,814
+88% +$7.91M
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9
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