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
ABXB
2226
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$253K ﹤0.01%
12,186
-1,389
-10% -$28.9K
MINO icon
2227
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$253K ﹤0.01%
5,573
+621
+13% +$28.2K
ASX icon
2228
ASE Group
ASX
$24.6B
$253K ﹤0.01%
22,170
+1,259
+6% +$14.4K
ATR icon
2229
AptarGroup
ATR
$8.98B
$253K ﹤0.01%
1,798
-30
-2% -$4.22K
CII icon
2230
BlackRock Enhanced Captial and Income Fund
CII
$939M
$253K ﹤0.01%
12,661
+150
+1% +$3K
FEBT icon
2231
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$253K ﹤0.01%
7,922
+875
+12% +$27.9K
WTS icon
2232
Watts Water Technologies
WTS
$9.29B
$253K ﹤0.01%
1,378
+108
+9% +$19.8K
OMI icon
2233
Owens & Minor
OMI
$423M
$252K ﹤0.01%
18,653
-500
-3% -$6.75K
SPUS icon
2234
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
$252K ﹤0.01%
6,222
+93
+2% +$3.76K
RYAAY icon
2235
Ryanair
RYAAY
$31.2B
$251K ﹤0.01%
5,385
-1,175
-18% -$54.7K
COM icon
2236
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$251K ﹤0.01%
8,670
+511
+6% +$14.8K
BGX
2237
Blackstone Long-Short Credit Income Fund
BGX
$159M
$250K ﹤0.01%
20,144
+397
+2% +$4.94K
TRTY icon
2238
Cambria Trinity ETF
TRTY
$117M
$250K ﹤0.01%
9,771
-46,435
-83% -$1.19M
ILCV icon
2239
iShares Morningstar Value ETF
ILCV
$1.09B
$250K ﹤0.01%
3,277
-1,306
-28% -$99.7K
SE icon
2240
Sea Limited
SE
$114B
$250K ﹤0.01%
+3,499
New +$250K
SZNE icon
2241
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$250K ﹤0.01%
6,821
+31
+0.5% +$1.14K
QTJA icon
2242
Innovator Growth Accelerated Plus ETF January
QTJA
$22.8M
$249K ﹤0.01%
10,516
-1,547
-13% -$36.7K
TEQI icon
2243
T. Rowe Price Equity Income ETF
TEQI
$325M
$249K ﹤0.01%
6,350
+191
+3% +$7.49K
GATX icon
2244
GATX Corp
GATX
$6B
$249K ﹤0.01%
1,880
-236
-11% -$31.2K
JUNM
2245
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$248K ﹤0.01%
+8,128
New +$248K
ATI icon
2246
ATI
ATI
$10.5B
$248K ﹤0.01%
4,471
+132
+3% +$7.32K
FMNB icon
2247
Farmers National Banc Corp
FMNB
$562M
$248K ﹤0.01%
19,843
+465
+2% +$5.81K
TXRH icon
2248
Texas Roadhouse
TXRH
$11B
$248K ﹤0.01%
1,442
-205
-12% -$35.2K
WING icon
2249
Wingstop
WING
$7.84B
$247K ﹤0.01%
585
-14
-2% -$5.92K
DPG
2250
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$247K ﹤0.01%
25,148
-168
-0.7% -$1.65K
88 89
90
91 92