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
CODI icon
2276
Compass Diversified
CODI
$523M
$238K ﹤0.01%
10,862
+38
+0.4% +$832
TGTX icon
2277
TG Therapeutics
TGTX
$5.03B
$238K ﹤0.01%
13,358
-9,866
-42% -$176K
NBIX icon
2278
Neurocrine Biosciences
NBIX
$14.1B
$237K ﹤0.01%
1,723
+19
+1% +$2.62K
IONS icon
2279
Ionis Pharmaceuticals
IONS
$10.1B
$236K ﹤0.01%
5,491
-59
-1% -$2.54K
PATH icon
2280
UiPath
PATH
$6.24B
$236K ﹤0.01%
18,576
-13,140
-41% -$167K
SHAK icon
2281
Shake Shack
SHAK
$3.91B
$236K ﹤0.01%
2,617
-47
-2% -$4.23K
RLJ.PRA icon
2282
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$235K ﹤0.01%
9,457
+500
+6% +$12.4K
HUN icon
2283
Huntsman Corp
HUN
$1.89B
$235K ﹤0.01%
+10,337
New +$235K
YDEC icon
2284
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
$235K ﹤0.01%
9,985
+1,260
+14% +$29.7K
SH icon
2285
ProShares Short S&P500
SH
$1.23B
$235K ﹤0.01%
5,149
+215
+4% +$9.81K
FOR icon
2286
Forestar Group
FOR
$1.41B
$234K ﹤0.01%
7,304
-3
-0% -$96
DOX icon
2287
Amdocs
DOX
$9.25B
$233K ﹤0.01%
2,957
+169
+6% +$13.3K
DDIV icon
2288
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$233K ﹤0.01%
6,948
-1,049
-13% -$35.2K
CHRW icon
2289
C.H. Robinson
CHRW
$15B
$233K ﹤0.01%
+2,642
New +$233K
QQH icon
2290
HCM Defender 100 Index ETF
QQH
$633M
$232K ﹤0.01%
3,776
– –
REZ icon
2291
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$231K ﹤0.01%
4,274
+221
+5% +$12K
SEIX icon
2292
Virtus SEIX Senior Loan ETF
SEIX
$315M
$231K ﹤0.01%
+9,701
New +$231K
CRBN icon
2293
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$230K ﹤0.01%
+1,256
New +$230K
LBRT icon
2294
Liberty Energy
LBRT
$1.73B
$230K ﹤0.01%
11,003
+1
+0% +$21
NTNX icon
2295
Nutanix
NTNX
$20.5B
$229K ﹤0.01%
4,036
-2,828
-41% -$161K
AMSC icon
2296
American Superconductor
AMSC
$2.33B
$229K ﹤0.01%
+9,799
New +$229K
NVMI icon
2297
Nova
NVMI
$8.17B
$229K ﹤0.01%
+977
New +$229K
EBND icon
2298
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$229K ﹤0.01%
+11,505
New +$229K
WBIY icon
2299
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
$229K ﹤0.01%
7,890
+832
+12% +$24.1K
ENVA icon
2300
Enova International
ENVA
$2.9B
$229K ﹤0.01%
3,675
-7
-0.2% -$436
90 91
92
93 94