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
GNE icon
2326
Genie Energy
GNE
$396M
$221K ﹤0.01%
15,100
– –
FMAG icon
2327
Fidelity Magellan ETF
FMAG
$278M
$221K ﹤0.01%
+7,432
New +$221K
LBRDK icon
2328
Liberty Broadband Class C
LBRDK
$8.67B
$220K ﹤0.01%
+4,020
New +$220K
DRIV icon
2329
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$220K ﹤0.01%
9,379
-1,267
-12% -$29.8K
FDM icon
2330
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$220K ﹤0.01%
3,670
+419
+13% +$25.1K
FAX
2331
abrdn Asia-Pacific Income Fund
FAX
$683M
$220K ﹤0.01%
13,677
+2,272
+20% +$36.5K
IDHQ icon
2332
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$220K ﹤0.01%
+7,224
New +$220K
GRNB icon
2333
VanEck Green Bond ETF
GRNB
$143M
$220K ﹤0.01%
+9,296
New +$220K
MNDY icon
2334
monday.com
MNDY
$9.66B
$220K ﹤0.01%
912
-521
-36% -$125K
GTES icon
2335
Gates Industrial
GTES
$6.61B
$219K ﹤0.01%
+13,880
New +$219K
CNA icon
2336
CNA Financial
CNA
$12.7B
$219K ﹤0.01%
+4,763
New +$219K
BLBD icon
2337
Blue Bird Corp
BLBD
$1.86B
$219K ﹤0.01%
+4,074
New +$219K
EMHY icon
2338
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$219K ﹤0.01%
5,915
+169
+3% +$6.26K
L icon
2339
Loews
L
$19.9B
$219K ﹤0.01%
2,930
+172
+6% +$12.9K
PHG icon
2340
Philips
PHG
$26.9B
$219K ﹤0.01%
11,724
-405
-3% -$7.56K
ISCB icon
2341
iShares Morningstar Small-Cap ETF
ISCB
$248M
$218K ﹤0.01%
4,046
-4,016
-50% -$216K
LITE icon
2342
Lumentum
LITE
$11.7B
$218K ﹤0.01%
4,273
-577
-12% -$29.4K
CLOU icon
2343
Global X Cloud Computing ETF
CLOU
$308M
$217K ﹤0.01%
11,060
+1,708
+18% +$33.6K
PRN icon
2344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$217K ﹤0.01%
1,630
+140
+9% +$18.7K
DBEZ icon
2345
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$217K ﹤0.01%
+4,761
New +$217K
ALKT icon
2346
Alkami Technology
ALKT
$2.61B
$217K ﹤0.01%
+7,607
New +$217K
ASHR icon
2347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$216K ﹤0.01%
9,164
-27
-0.3% -$636
CFLT icon
2348
Confluent
CFLT
$6.87B
$216K ﹤0.01%
7,311
+385
+6% +$11.4K
RLI icon
2349
RLI Corp
RLI
$6.08B
$216K ﹤0.01%
3,066
+128
+4% +$9K
AVGE icon
2350
Avantis All Equity Markets ETF
AVGE
$602M
$216K ﹤0.01%
+3,111
New +$216K
92 93
94
95 96